Compare Kotak Flexicap Fund vs Parag Parikh Flexi Cap Fund
Kotak Flexicap Fund
Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.48
1.31
NAV
₹97.12
₹91.34
Fund Started
22 Jul 2009
13 May 2013
Fund Size
₹55850.29 Cr
₹143388.43 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
0.60%
-1.24%
3 Year
12.33%
13.39%
5 Year
11.46%
12.63%
Equity
98.45%
81.37%
Cash
1.55%
11.42%
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% |
HDFC Bank Ltd. | 8.33% |
Power Grid Corporation Of India Ltd. | 6.23% |
ITC Ltd. | 6.07% |
ICICI Bank Ltd. | 5.52% |
Coal India Ltd. | 5.35% |
Bajaj Holdings & Investment Ltd. | 4.63% |
Alphabet Inc Class A | 4.46% |
Kotak Mahindra Bank Ltd. | 4.23% |
Mahindra & Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.44% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
22 Jul 2009
13 May 2013
