Home>Mutual Funds>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
Kotak Flexicap Fund Direct Growth
Equity
Flexi Cap
3.0
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ICICI Prudential Bluechip Fund Direct Growth
Equity
Large Cap
4.0
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Kotak Flexicap Fund Direct Growth
(6.7%)
ICICI Prudential Bluechip Fund Direct Growth
(11.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.64% | 1.08% | - |
| NAV | ₹51.9 (16-May-2022) | ₹64.7 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹36,463Cr | ₹31,688Cr | - |
| 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
6.7%
11.3%
-
3Y
12.5%
14.3%
-
5Y
10.2%
11.8%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.08%
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Cons
1. Higher AUM: 37125Cr. 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, 3Y and 5Y
1. Higher AUM: 31688Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 24.04%
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Holding Analysis
Top 5
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-
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Top 20
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-
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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
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Infosys Ltd.
8.2%
Reliance Industries Ltd.
6.4%
SRF Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Ultratech Cement Ltd.
5.1%
Tata Consultancy Services Ltd.
4.6%
Larsen & Toubro Ltd.
4.4%
State Bank of India
4.2%
Axis Bank Ltd.
3.9%
Name
Assets
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
7.2%
Reliance Industries Ltd.
6.7%
Bharti Airtel Ltd.
5.4%
Housing Development Finance Corpn. Ltd.
5.2%
Axis Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.8%
SBI Life Insurance Company Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
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Fund Manager
Name
Harsha Upadhyaya
Priyanka Khandelwal
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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.
Ms. Khandelwal is Chartered Accountant and Company Secretary
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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
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Registrar & Transfer Agent
Cams
Cams
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