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Home>Mutual Funds>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

(104.6%)

SBI Flexicap Fund Direct Growth

(62.9%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹1000₹500-
Expense Ratio0.47%0.87%-
NAV₹183.2 (27-Oct-2021)₹85.0 (27-Oct-2021)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹5,969Cr₹15,291Cr-
Returns
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1Y
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
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Pros
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

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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
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 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
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Name
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
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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

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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