Compare Kotak Flexicap Fund Direct Growth vs ICICI Prudential Bluechip Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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Kotak Flexicap Fund Direct Growth

(34.8%)

ICICI Prudential Bluechip Fund Direct Growth

(38.0%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.58%	0.86%	-
NAV	₹93.9 (18-Sep-2024)	₹120.8 (18-Sep-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹52,956Cr	₹64,223Cr	-
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 upto 1 year.	-

Returns

1Y
34.8%
38.0%
-
3Y
17.3%
20.2%
-
5Y
21.1%
23.2%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.58%2.10Y annualised returns higher than category average by 1.9%
1.Lower expense ratio: 0.86%2.3Y, 5Y and 10Y annualised returns higher than category average
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1.1Y annualised returns lower than category average by 0.4%
-

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.
6.2%
Bharat Electronics Ltd.
5.5%
HDFC Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.0%
Infosys Ltd.
3.9%
Ultratech Cement Ltd.
3.8%
State Bank of India
3.7%
Jindal Steel & Power Ltd.
3.6%
Axis Bank Ltd.
3.5%
Reliance Industries Ltd.
3.3%
Name
Assets
ICICI Bank Ltd.
8.2%
Reliance Industries Ltd.
7.4%
Larsen & Toubro Ltd.
6.8%
HDFC Bank Ltd.
4.9%
Maruti Suzuki India Ltd.
4.8%
Axis Bank Ltd.
4.7%
Infosys Ltd.
4.3%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
2.5%
-

Fund Manager

Name
Harsha Upadhyaya
Anish Tawakley
-
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
-

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.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
05 Aug 1994
12 Oct 1993
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Custodian
Deutsche Bank
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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