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

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0
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Kotak Flexicap Fund Direct Growth

(-0.7%)

ICICI Prudential Bluechip Fund Direct Growth

(1.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%1.05%-
NAV₹58.0 (23-Sep-2022)₹71.4 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,435Cr₹33,739Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load of 1% if redeemed upto 1 year.-
Returns
1Y
-0.7%
1.6%
-
3Y
14.6%
16.5%
-
5Y
11.8%
12.6%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 5Y annualised returns higher than category average by 0.43%
1. Lower expense ratio: 1.05%
2. 5Y annualised returns higher than category average by 0.83%
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Cons
1. Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. Higher AUM: 33739Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.0%
Reliance Industries Ltd.
6.3%
Infosys Ltd.
6.1%
SRF Ltd.
5.3%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.8%
State Bank of India
4.6%
Bharat Electronics Ltd.
4.1%
Axis Bank Ltd.
3.8%
Name
Assets
ICICI Bank Ltd.
10.3%
Reliance Industries Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
6.9%
Larsen & Toubro Ltd.
6.0%
Axis Bank Ltd.
4.9%
Bharti Airtel Ltd.
3.9%
SBI Life Insurance Company Ltd.
3.4%
Maruti Suzuki India Ltd.
2.8%
HCL Technologies Ltd.
2.5%
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Fund Manager
Name
Harsha Upadhyaya
Priyanka Khandelwal
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Ms. Khandelwal is Chartered Accountant and Company Secretary
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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.

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

05 Aug 1994

12 Oct 1993

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Custodian

Deutsche Bank

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

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