Home>Mutual Funds>Compare>Compare Kotak Small Cap Fund Direct Growth with SBI Flexicap Fund Direct Growth
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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
(121.0%)
SBI Flexicap Fund Direct Growth
(55.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹500 | - |
| Expense Ratio | 0.52% | 0.87% | - |
| NAV | ₹166.1 (26-Jul-2021) | ₹75.9 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 04-Jan-2013 | - |
| Fund Size | ₹4,765Cr | ₹13,827Cr | - |
Returns
keyboard_arrow_up1Y
121.0%
55.5%
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3Y
28.3%
15.0%
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5Y
21.8%
15.0%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.52%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.87%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
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Cons
Found nothing so far.
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
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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.
4.6%
Sheela Foam Ltd.
3.6%
Carborundum Universal Ltd.
3.6%
Persistent Systems Ltd.
3.3%
Lux Industries Ltd.
3.3%
Galaxy Surfactants Ltd.
3.1%
Blue Star Ltd.
2.9%
Supreme Industries Ltd.
2.8%
Ratnamani Metals & Tubes Ltd.
2.8%
Somany Ceramics Ltd.
2.5%
Name
Assets
HDFC Bank Ltd.
8.0%
ICICI Bank Ltd.
7.3%
HCL Technologies Ltd.
4.5%
Axis Bank Ltd.
3.4%
Infosys Ltd.
3.2%
Hindalco Industries Ltd.
3.1%
State Bank of India
3.1%
Larsen & Toubro Ltd.
3.0%
Crompton Greaves Consumer Electricals Ltd.
3.0%
Tech Mahindra Ltd.
2.4%
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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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