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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Kotak Small Cap Fund Direct Growth
Equity
Small Cap
4.0star
INVEST NOW
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SBI Flexicap Fund Direct Growth
Equity
Flexi Cap
3.0star
INVEST NOW
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Kotak Small Cap Fund Direct Growth
(104.6%)
SBI Flexicap Fund Direct Growth
(62.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹500 | - |
| Expense Ratio | 0.47% | 0.87% | - |
| NAV | ₹183.2 (27-Oct-2021) | ₹85.0 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 04-Jan-2013 | - |
| Fund Size | ₹5,969Cr | ₹15,291Cr | - |
Returns
keyboard_arrow_up1Y
104.6%
62.9%
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3Y
38.4%
24.3%
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5Y
22.2%
16.7%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 10.97 The fund has generated returns higher than benchmark - NIFTY Smallcap 100 TRI - in the last 3Y
3. Lower expense ratio: 0.47%
4. Consistently top ranked fund
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
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Cons
1. Higher AUM: 5969Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 15290Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Century Plyboards (India) Ltd.
5.2%
Carborundum Universal Ltd.
4.6%
Sheela Foam Ltd.
3.6%
Galaxy Surfactants Ltd.
3.5%
Persistent Systems Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.1%
Blue Star Ltd.
3.0%
Somany Ceramics Ltd.
2.9%
Supreme Industries Ltd.
2.7%
Amber Enterprises India Ltd.
2.6%
Name
Assets
HDFC Bank Ltd.
9.2%
ICICI Bank Ltd.
7.4%
HCL Technologies Ltd.
5.3%
ITC Ltd.
3.2%
Axis Bank Ltd.
3.2%
Larsen & Toubro Ltd.
3.1%
Infosys Ltd.
3.0%
Bharti Airtel Ltd.
2.5%
Reliance Industries Ltd.
2.3%
GAIL (India) Ltd.
2.3%
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Fund Manager
keyboard_arrow_upName
Pankaj Tibrewal
Anup Upadhyay
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Education
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
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Experience
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.
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About Fund
keyboard_arrow_upDescription
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
23 Jun 1998
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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