Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

Add a fund

Kotak Small Cap Fund Direct Growth

(5.0%)

SBI Flexicap Fund Direct Growth

(-0.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio0.59%0.85%-
NAV₹187.7 (30-Sep-2022)₹81.3 (30-Sep-2022)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹8,356Cr₹16,208Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
5.0%
-0.9%
-
3Y
35.1%
15.4%
-
5Y
19.4%
11.9%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 10.43 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.59%
1. Lower expense ratio: 0.85%
2. 1Y and 5Y annualised returns higher than category average
-
Cons
1. Higher AUM: 8355Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 16208Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.25%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Century Plyboards (India) Ltd.
4.6%
Carborundum Universal Ltd.
4.2%
Sheela Foam Ltd.
3.4%
Galaxy Surfactants Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.2%
Blue Dart Express Ltd.
2.6%
Blue Star Ltd.
2.6%
Cyient Ltd.
2.5%
Schaeffler India Ltd.
2.4%
Supreme Industries Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
8.7%
ITC Ltd.
5.5%
State Bank of India
5.4%
HDFC Bank Ltd.
5.1%
Reliance Industries Ltd.
4.6%
Infosys Ltd.
3.3%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.7%
Larsen & Toubro Ltd.
2.5%
Hindalco Industries Ltd.
2.2%
-
Fund Manager
Name
Pankaj Tibrewal
R. Srinivasan
-
Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-
About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

-

Launch Date

05 Aug 1994

29 Jun 1987

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI