Compare Kotak Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.35
NAV
₹24.17
₹1848.13
Fund Started
25 Jun 2019
08 Dec 1994
Fund Size
₹4013.79 Cr
₹100455.32 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
6.35%
0.43%
3 Year
14.61%
18.06%
5 Year
12.00%
17.92%
Equity
96.98%
90.92%
Cash
3.02%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 5.99% |
Shriram Finance Ltd | 5.85% |
State Bank of India | 5.42% |
Bharti Airtel Ltd. | 5.05% |
Eternal Ltd. | 4.23% |
Bharat Electronics Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.74% |
Hero Motocorp Ltd. | 3.71% |
Kei Industries Ltd. | 3.67% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Jun 2019
08 Dec 1994
