Compare Kotak Flexicap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.44 | 1.69 |
NAV | ₹86.65 | ₹96.86 |
Fund Started | 22 Jul 2009 | 15 Apr 2009 |
Fund Size | ₹56459.51 Cr | ₹14568.53 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 |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.69
NAV
₹86.65
₹96.86
Fund Started
22 Jul 2009
15 Apr 2009
Fund Size
₹56459.51 Cr
₹14568.53 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 | 12.11% | 18.50% |
3 Year | 16.24% | 22.71% |
5 Year | 14.69% | 20.19% |
1 Year
12.11%
18.50%
3 Year
16.24%
22.71%
5 Year
14.69%
20.19%
Equity | 97.46% | 97.46% |
Cash | 2.54% | 1.87% |
Equity
97.46%
97.46%
Cash
2.54%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.93% |
Bharat Electronics Ltd. | 5.66% |
ICICI Bank Ltd. | 5.23% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.83% |
Axis Bank Ltd. | 3.60% |
Jindal Steel Ltd. | 3.55% |
SRF Ltd. | 3.40% |
Eternal Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.08% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 22 Jul 2009 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
22 Jul 2009
15 Apr 2009