Home>Mutual Funds>Compare>Compare Kotak Flexicap 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 Flexicap Fund Direct Growth

Equity
Flexi Cap
4.0star
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
4.0star
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Kotak Flexicap Fund Direct Growth

(45.7%)

ICICI Prudential Bluechip Fund Direct Growth

(44.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.66%1.11%-
NAV₹53.9 (26-Jul-2021)₹63.1 (26-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹36,355Cr₹27,994Cr-
Returns
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1Y
45.7%
44.8%
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3Y
14.1%
13.7%
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5Y
15.4%
14.2%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.66%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.11%
2. 5Y Returns are higher than the category average returns
3. 3Y 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. 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. 1Y Returns are lower than the category average returns
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.8%
Infosys Ltd.
7.0%
HDFC Bank Ltd.
5.7%
Ultratech Cement Ltd.
5.6%
Reliance Industries Ltd.
5.6%
Tata Consultancy Services Ltd.
5.0%
Axis Bank Ltd.
3.9%
Larsen & Toubro Ltd.
3.7%
SRF Ltd.
3.6%
State Bank of India
3.5%
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
8.1%
Axis Bank Ltd.
6.0%
Reliance Industries Ltd.
5.6%
Bharti Airtel Ltd.
5.1%
Larsen & Toubro Ltd.
4.9%
Housing Development Finance Corpn. Ltd.
4.3%
Avenue Supermarts Ltd.
2.6%
SBI Life Insurance Company Ltd.
2.5%
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Fund Manager
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Name
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
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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.

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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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