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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DSP Focus Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

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Kotak Flexicap Fund Direct Growth

(3.5%)

DSP Focus Direct Plan Growth

(-3.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.67%1.08%-
NAV₹58.5 (27-Jan-2023)₹34.8 (27-Jan-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,418Cr₹1,841Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load of 1% if redeemed less than 12 months-
Returns
1Y
3.5%
-3.9%
-
3Y
12.5%
8.3%
-
5Y
10.2%
7.3%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.67%
2. 1Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 1.08%
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Cons
1. 3Y annualised returns lower than category average by 0.45%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.4%
Reliance Industries Ltd.
6.1%
Infosys Ltd.
5.6%
State Bank of India
5.4%
Larsen & Toubro Ltd.
5.2%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Axis Bank Ltd.
4.9%
SRF Ltd.
4.8%
Bharat Electronics Ltd.
3.5%
Name
Assets
ICICI Bank Ltd.
9.9%
Bajaj Finance Ltd.
7.8%
Infosys Ltd.
6.2%
Cipla Ltd.
5.5%
Eicher Motors Ltd.
4.8%
Tech Mahindra Ltd.
4.7%
Ultratech Cement Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.8%
Emami Ltd.
3.5%
Cholamandalam Investment and Finance Company Ltd.
3.3%
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Fund Manager
Name
Harsha Upadhyaya
Vinit Sambre
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Sambre is a B.Com and FCA.
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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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.

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.

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Launch Date

05 Aug 1994

16 Dec 1996

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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