Compare Funds

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

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0

DSP Focus Direct Plan Growth

Equity
Flexi Cap
2.0

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Kotak Flexicap Fund Direct Growth

(36.3%)

DSP Focus Direct Plan Growth

(45.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.59%
0.98%
-
NAV
₹92.7 (09-Oct-2024)
₹61.5 (09-Oct-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,844Cr
₹2,667Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed less than 12 months
-
Returns
1Y
36.3%
45.4%
-
3Y
16.5%
18.2%
-
5Y
19.9%
20.0%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.59%
2.3Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.98%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
-
Cons
1.1Y and 5Y annualised returns lower than category average
1.5Y annualised returns lower than category average by 0.14%
2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.3%
Bharat Electronics Ltd.
5.2%
HDFC Bank Ltd.
5.2%
Infosys Ltd.
4.0%
Ultratech Cement Ltd.
4.0%
Larsen & Toubro Ltd.
3.9%
Jindal Steel & Power Ltd.
3.8%
Axis Bank Ltd.
3.7%
State Bank of India
3.5%
SRF Ltd.
2.9%
Name
Assets
Bajaj Finance Ltd.
6.3%
ICICI Bank Ltd.
5.4%
Coforge Ltd.
4.6%
Cholamandalam Investment and Finance Company Ltd.
4.6%
Ipca Laboratories Ltd.
4.4%
HDFC Bank Ltd.
4.3%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
The Phoenix Mills Ltd.
3.8%
Suven Pharmaceuticals Ltd.
3.7%
-
Fund Manager
Name
Harsha Upadhyaya
Bhavin Gandhi
-
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Gandhi has done CFA and CA
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
-
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.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

-

Launch Date

05 Aug 1994

16 Dec 1996

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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