Compare Kotak Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.69
NAV
₹24.73
₹86.29
Fund Started
25 Jun 2019
15 Apr 2009
Fund Size
₹4013.79 Cr
₹15145.40 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
13.88%
9.95%
3 Year
15.98%
20.08%
5 Year
12.35%
16.36%
Equity
98.34%
97.59%
Cash
1.66%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 7.38% |
ICICI Bank Ltd. | 5.99% |
Shriram Finance Ltd | 5.63% |
State Bank of India | 5.42% |
Bharti Airtel Ltd. | 5.39% |
Eternal Ltd. | 4.79% |
Bharat Electronics Ltd. | 4.32% |
Tech Mahindra Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.74% |
Hero Motocorp Ltd. | 3.66% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
25 Jun 2019
15 Apr 2009
