Compare Funds

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

(38.2%)

ICICI Prudential Bluechip Fund Direct Growth

(42.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.64%0.91%-
NAV₹82.5 (25-Apr-2024)₹105.9 (25-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹45,912Cr₹53,505Cr-
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
38.2%
42.6%
-
3Y
20.0%
23.5%
-
5Y
17.0%
18.8%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
2. 3Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.91%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
1. 1Y annualised returns lower than category average by 2.84%
Found nothing so far.
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Holding Analysis

Top 5
-
-
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Top 20
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-
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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.
6.4%
Larsen & Toubro Ltd.
5.1%
Bharat Electronics Ltd.
4.8%
Ultratech Cement Ltd.
4.4%
HDFC Bank Ltd.
4.3%
Maruti Suzuki India Ltd.
4.2%
State Bank of India
4.1%
SRF Ltd.
4.0%
Axis Bank Ltd.
4.0%
Infosys Ltd.
3.9%
Name
Assets
ICICI Bank Ltd.
8.3%
Reliance Industries Ltd.
8.1%
Larsen & Toubro Ltd.
7.0%
Maruti Suzuki India Ltd.
5.0%
Infosys Ltd.
4.7%
Axis Bank Ltd.
4.4%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.8%
HDFC Bank Ltd.
3.5%
Sun Pharmaceutical Industries Ltd.
2.7%
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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
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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,
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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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