Compare Kotak Flexicap Fund vs Invesco India Flexi Cap Fund
Kotak Flexicap Fund
Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.48
1.99
NAV
₹97.12
₹20.67
Fund Started
22 Jul 2009
24 Jan 2022
Fund Size
₹55850.29 Cr
₹5273.59 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.60%
1.58%
3 Year
12.33%
17.66%
5 Year
11.46%
-
Equity
98.45%
98.55%
Cash
1.55%
1.45%
Top 10 Holdings
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.42% |
State Bank of India | 4.38% |
Larsen & Toubro Ltd. | 3.93% |
Axis Bank Ltd. | 3.86% |
Jindal Steel Ltd. | 3.61% |
Solar Industries India Ltd. | 3.35% |
Eternal Ltd. | 3.32% |
SRF Ltd. | 3.07% |
ICICI Bank Ltd. | 6.10% |
Larsen & Toubro Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
HDFC Bank Ltd. | 2.91% |
Max Healthcare Institute Ltd. | 2.82% |
Sai Life Sciences Ltd. | 2.67% |
Titan Company Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.51% |
Trent Ltd. | 2.44% |
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 dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
22 Jul 2009
24 Jan 2022
