Compare Kotak Flexicap Fund vs UTI Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.46
1.68
NAV
₹78.20
₹275.43
Fund Started
22 Jul 2009
01 Aug 2005
Fund Size
₹56853.23 Cr
₹22885.66 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 1 year.
1 Year
1.87%
-8.20%
3 Year
13.79%
7.71%
5 Year
11.38%
5.14%
Equity
98.23%
96.88%
Cash
1.77%
2.87%
Top 10 Holdings
HDFC Bank Ltd. | 6.17% |
Bharat Electronics Ltd. | 6.14% |
ICICI Bank Ltd. | 5.34% |
State Bank of India | 5.03% |
Jindal Steel Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.99% |
Axis Bank Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.88% |
SRF Ltd. | 2.82% |
ICICI Bank Ltd. | 6.67% |
Bajaj Finance Ltd. | 6.58% |
HDFC Bank Ltd. | 6.01% |
Eternal Ltd. | 5.13% |
Titan Company Ltd. | 3.91% |
Kotak Mahindra Bank Ltd. | 3.78% |
Avenue Supermarts Ltd. | 3.23% |
Info Edge (India) Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.91% |
Persistent Systems Ltd. | 2.85% |
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 by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Launch Date
22 Jul 2009
01 Aug 2005
