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 | ₹26.32 | ₹95.05 |
Fund Started | 25 Jun 2019 | 15 Apr 2009 |
Fund Size | ₹3971.58 Cr | ₹14568.53 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.69
NAV
₹26.32
₹95.05
Fund Started
25 Jun 2019
15 Apr 2009
Fund Size
₹3971.58 Cr
₹14568.53 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 | 16.21% | 18.35% |
3 Year | 16.73% | 22.14% |
5 Year | 15.48% | 20.28% |
1 Year
16.21%
18.35%
3 Year
16.73%
22.14%
5 Year
15.48%
20.28%
Equity | 98.65% | 97.46% |
Cash | 1.35% | 1.87% |
Equity
98.65%
97.46%
Cash
1.35%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.81% |
ICICI Bank Ltd. | 6.04% |
Bharti Airtel Ltd. | 5.72% |
Shriram Finance Ltd | 5.46% |
State Bank of India | 4.90% |
Eternal Ltd. | 4.83% |
Maruti Suzuki India Ltd. | 4.25% |
Tech Mahindra Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.82% |
Reliance Industries Ltd. | 3.79% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
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 |
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