Home>Mutual Funds>Compare>Compare Kotak Standard Multicap Fund Direct Growth with ICICI Prudential Bluechip Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Kotak Standard Multicap Fund Direct Growth
Equity
Multi Cap
4.0 star
INVEST NOW
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
3.0 star
INVEST NOW
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Kotak Standard Multicap Fund Direct Growth
(15.4%)
ICICI Prudential Bluechip Fund Direct Growth
(18.8%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.64% | 1.14% | - |
| NAV | ₹46.7 (22-Jan-2021) | ₹56.3 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹33,462Cr | ₹26,541Cr | - |
Returns
keyboard_arrow_up1Y
15.4%
18.8%
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3Y
9.1%
8.9%
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5Y
16.4%
15.8%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.73%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.09%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Reliance Industries Ltd.
7.5%
Infosys Ltd.
6.9%
ICICI Bank Ltd.
6.9%
HDFC Bank Ltd.
6.0%
Tata Consultancy Services Ltd.
5.7%
Ultratech Cement Ltd.
4.8%
Hindustan Unilever Ltd.
3.7%
Axis Bank Ltd.
3.5%
Larsen & Toubro Ltd.
3.5%
SRF Ltd.
3.2%
Name
Assets
HDFC Bank Ltd.
8.8%
Infosys Ltd.
8.2%
ICICI Bank Ltd.
8.0%
Reliance Industries Ltd.
6.0%
Bharti Airtel Ltd.
5.1%
Axis Bank Ltd.
5.1%
Housing Development Finance Corpn. Ltd.
4.6%
Larsen & Toubro Ltd.
3.5%
ITC Ltd.
2.7%
Avenue Supermarts Ltd.
2.6%
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Fund Manager
keyboard_arrow_upName
Harsha Upadhyaya
Rajat Chandak
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Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Chandak is a B.Com (H) and MBA.
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Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
He has been associated with ICICI Prudential AMC since 2008.
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About Fund
keyboard_arrow_upDescription
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.
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Launch Date
23 Jun 1998
13 Oct 1993
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Custodian
Deutsche Bank
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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