Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Axis Focused 25 Direct Plan Growth

Equity
Focused
3.0
INVEST NOW

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Kotak Flexicap Fund Direct Growth

(1.0%)

Axis Focused 25 Direct Plan Growth

(-13.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.68%0.69%-
NAV₹58.3 (06-Oct-2022)₹45.9 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,435Cr₹19,124Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months-
Returns
1Y
1.0%
-13.5%
-
3Y
16.4%
13.6%
-
5Y
11.8%
11.8%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 5Y annualised returns higher than category average
1. Lower expense ratio: 0.69%
2. 5Y annualised returns higher than category average by 0.63%
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Cons
1. Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.89%
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
-
-
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Top 20
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-
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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
ICICI Bank Ltd.
10.0%
Reliance Industries Ltd.
6.3%
Infosys Ltd.
6.1%
SRF Ltd.
5.3%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.8%
State Bank of India
4.6%
Bharat Electronics Ltd.
4.1%
Axis Bank Ltd.
3.8%
Name
Assets
Bajaj Finance Ltd.
9.7%
Avenue Supermarts Ltd.
9.4%
Kotak Mahindra Bank Ltd.
7.1%
Tata Consultancy Services Ltd.
7.0%
Pidilite Industries Ltd.
7.0%
ICICI Bank Ltd.
5.8%
Info Edge (India) Ltd.
5.7%
Divi's Laboratories Ltd.
5.7%
Housing Development Finance Corpn. Ltd.
4.8%
Bajaj Finserv Ltd.
3.8%
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Fund Manager
Name
Harsha Upadhyaya
Jinesh Gopani
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
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Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
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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.

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

04 Sep 2009

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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