Compare Kotak Flexicap Fund Direct Growth vs DSP Focus Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
DSP Focus Direct Plan GrowthEquity
Flexi Cap
2.0
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Kotak Flexicap Fund Direct Growth

(27.7%)

DSP Focus Direct Plan Growth

(27.3%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.61%
1.01%
-
NAV
₹93.5 (13-Dec-2024)
₹60.5 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,844Cr
₹2,704Cr
-
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
27.7%
27.3%
-
3Y
17.9%
18.1%
-
5Y
18.6%
17.6%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.61%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 1.61 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Lower expense ratio: 1.01%2.3Y annualised returns higher than category average by 1.56%
-

Cons
1.5Y annualised returns lower than category average by 0.23%
1.1Y, 5Y and 10Y annualised returns lower than category average2.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.
6.7%
Bharat Electronics Ltd.
5.8%
HDFC Bank Ltd.
5.6%
Infosys Ltd.
4.2%
Larsen & Toubro Ltd.
4.1%
State Bank of India
3.9%
Ultratech Cement Ltd.
3.8%
Axis Bank Ltd.
3.5%
Jindal Steel & Power Ltd.
3.4%
Zomato Ltd.
2.8%
Name
Assets
ICICI Bank Ltd.
5.9%
Bajaj Finance Ltd.
5.8%
Coforge Ltd.
4.9%
HDFC Bank Ltd.
4.8%
Ipca Laboratories Ltd.
4.6%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Infosys Ltd.
3.7%
The Phoenix Mills 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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Compare Funds

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

Kotak Flexicap Fund Direct Growth

DSP Focus Direct Plan Growth

Add a fund

Kotak Flexicap Fund Direct Growth

DSP Focus Direct Plan Growth

1.Lower expense ratio: 0.61%

2.Consistently higher annualised returns than category average for the past 1Y and 3Y

3.Higher alpha: 1.61 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Lower expense ratio: 1.01%

2.3Y annualised returns higher than category average by 1.56%

1.5Y annualised returns lower than category average by 0.23%

1.1Y, 5Y and 10Y annualised returns lower than category average

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons