Compare Kotak Flexicap Fund Direct Growth vs ICICI Prudential Bluechip Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
ICICI Prudential Bluechip Fund Direct GrowthEquity
Large Cap
5.0
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Kotak Flexicap Fund Direct Growth

(27.7%)

ICICI Prudential Bluechip Fund Direct Growth

(26.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.61%
0.86%
-
NAV
₹93.4 (11-Dec-2024)
₹118.3 (11-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹53,844Cr
₹66,207Cr
-
Exit Load
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
27.7%
26.4%
-
3Y
17.6%
18.8%
-
5Y
18.9%
20.7%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.61%2.3Y and 10Y annualised returns higher than category average3.Higher alpha: 1.61 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Lower expense ratio: 0.86%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.1Y and 5Y annualised returns lower than category average
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.8%
HDFC Bank Ltd.
5.5%
Bharat Electronics Ltd.
5.5%
Larsen & Toubro Ltd.
4.1%
Infosys Ltd.
4.0%
State Bank of India
3.9%
Ultratech Cement Ltd.
3.8%
Axis Bank Ltd.
3.7%
Jindal Steel & Power Ltd.
3.5%
SRF Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
9.1%
ICICI Bank Ltd.
8.2%
Larsen & Toubro Ltd.
6.6%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.4%
Bharti Airtel Ltd.
4.4%
Axis Bank Ltd.
4.2%
Maruti Suzuki India Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
Sun Pharmaceutical Industries Ltd.
2.8%
-

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
-
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,
-

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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Compare Funds

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

Kotak Flexicap Fund Direct Growth

ICICI Prudential Bluechip Fund Direct Growth

Add a fund

Kotak Flexicap Fund Direct Growth

ICICI Prudential Bluechip Fund Direct Growth

1.Lower expense ratio: 0.61%

2.3Y and 10Y annualised returns higher than category average

3.Higher alpha: 1.61 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Lower expense ratio: 0.86%

2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.1Y and 5Y annualised returns lower than category average

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons