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
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Kotak Small Cap Fund Direct Growth
(12.1%)
SBI Flexicap Fund Direct Growth
(6.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1,000 | ₹500 | - |
| Expense Ratio | 0.59% | 0.88% | - |
| NAV | ₹185.8 (16-Aug-2022) | ₹83.3 (16-Aug-2022) | - |
| Fund Started | 01-Jan-2013 | 04-Jan-2013 | - |
| Fund Size | ₹7,784Cr | ₹15,671Cr | - |
| 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
12.1%
6.6%
-
3Y
38.4%
18.5%
-
5Y
19.4%
12.7%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 11.27 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: 0.88%
2. 3Y annualised returns higher than category average by 3.24%
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Cons
1. Higher AUM: 7783Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 90.87%
1. Higher AUM: 15671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Century Plyboards (India) Ltd.
4.6%
Carborundum Universal Ltd.
4.3%
Sheela Foam Ltd.
3.5%
Galaxy Surfactants Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.1%
Blue Dart Express Ltd.
2.9%
Cyient Ltd.
2.5%
Blue Star Ltd.
2.5%
Supreme Industries Ltd.
2.4%
Schaeffler India Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
8.3%
State Bank of India
5.5%
HDFC Bank Ltd.
5.0%
ITC Ltd.
4.5%
Reliance Industries Ltd.
4.5%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.9%
Larsen & Toubro Ltd.
2.4%
Hindalco Industries Ltd.
2.2%
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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.
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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.
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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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