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
4.0 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 Flexicap Fund Direct Growth
(62.4%)
ICICI Prudential Bluechip Fund Direct Growth
(59.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.61% | 1.21% | - |
| NAV | ₹49.5 (09-Apr-2021) | ₹57.7 (09-Apr-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹34,744Cr | ₹26,468Cr | - |
Returns
keyboard_arrow_up1Y
62.4%
59.9%
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3Y
12.7%
11.6%
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5Y
17.1%
15.7%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.61%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.22%
2. 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. 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
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Holding Analysis
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Top 20
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P/E
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P/B
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.5%
Infosys Ltd.
6.3%
Reliance Industries Ltd.
6.0%
HDFC Bank Ltd.
6.0%
Ultratech Cement Ltd.
5.9%
Tata Consultancy Services Ltd.
5.4%
Axis Bank Ltd.
3.8%
Larsen & Toubro Ltd.
3.7%
Hindustan Unilever Ltd.
3.3%
State Bank of India
2.9%
Name
Assets
Infosys Ltd.
9.0%
ICICI Bank Ltd.
8.8%
HDFC Bank Ltd.
8.7%
Reliance Industries Ltd.
6.1%
Axis Bank Ltd.
5.7%
Bharti Airtel Ltd.
5.1%
Housing Development Finance Corpn. Ltd.
4.4%
Larsen & Toubro Ltd.
4.2%
HCL Technologies Ltd.
2.6%
TVS Motor Co. Ltd.
2.4%
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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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