Compare Kotak Small Cap Fund Direct Growth vs SBI Flexicap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Small Cap Fund Direct GrowthEquity
Small Cap
3.0
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SBI Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
INVEST NOW
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Kotak Small Cap Fund Direct Growth

(42.4%)

SBI Flexicap Fund Direct Growth

(29.4%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.46%	0.83%	-
NAV	₹262.0 (19-Apr-2024)	₹107.6 (19-Apr-2024)	-
Fund Started	01-Jan-2013	04-Jan-2013	-
Fund Size	₹13,882Cr	₹20,283Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	Exit load of 0.10% if redeemed within 30 days.	-

Returns

1Y
42.4%
29.4%
-
3Y
26.1%
16.9%
-
5Y
27.5%
15.7%
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Pros & Cons

Pros
1. 5Y and 10Y annualised returns higher than category average2. Lower expense ratio: 0.46%
1. Lower expense ratio: 0.83%2. 10Y annualised returns higher than category average by 2.3%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Cyient Ltd.
4.3%
Carborundum Universal Ltd.
3.6%
Blue Star Ltd.
3.0%
Century Plyboards (India) Ltd.
2.9%
Ratnamani Metals & Tubes Ltd.
2.7%
Alembic Pharmaceuticals Ltd.
2.4%
Techno Electric & Engineering Company Ltd.
2.3%
Solar Industries India Ltd.
2.3%
Garware Technical Fibres Ltd.
2.1%
Galaxy Surfactants Ltd.
2.1%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
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Fund Manager

Name
Arjun Khanna
Rama Iyer Srinivasan
-
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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.
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Launch Date
05 Aug 1994
29 Jun 1987
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Custodian
Deutsche Bank
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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