Compare Kotak Flexicap Fund vs Nippon India Flexi Cap Fund
Kotak Flexicap Fund
Nippon India Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.48
1.86
NAV
₹97.12
₹17.91
Fund Started
22 Jul 2009
26 Jul 2021
Fund Size
₹55850.29 Cr
₹9590.17 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%
1.30%
3 Year
12.33%
11.18%
5 Year
11.46%
-
Equity
98.45%
98.15%
Cash
1.55%
1.84%
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. | 7.06% |
HDFC Bank Ltd. | 6.32% |
Axis Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.55% |
Larsen & Toubro Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.36% |
State Bank of India | 2.05% |
Samvardhana Motherson International Ltd. | 1.99% |
Kirloskar Oil Engines Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.96% |
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 seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Launch Date
22 Jul 2009
26 Jul 2021
