Compare Kotak Flexicap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.61
NAV
₹93.89
₹251.41
Fund Started
22 Jul 2009
20 Aug 2004
Fund Size
₹54838.63 Cr
₹26182.15 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.30%
-1.88%
3 Year
13.33%
16.27%
5 Year
11.59%
17.84%
Equity
97.30%
90.72%
Cash
2.70%
9.08%
Top 10 Holdings
Bharat Electronics Ltd. | 5.78% |
HDFC Bank Ltd. | 5.56% |
ICICI Bank Ltd. | 5.07% |
State Bank of India | 4.64% |
Jindal Steel Ltd. | 4.24% |
Larsen & Toubro Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.91% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jul 2009
20 Aug 2004
