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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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Kotak India EQ Contra Fund Direct Growth

Equity
Contra
4.0
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Kotak Flexicap Fund Direct Growth

(1.0%)

Kotak India EQ Contra Fund Direct Growth

(2.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.68%0.85%-
NAV₹58.3 (06-Oct-2022)₹95.9 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,435Cr₹1,379Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load of 1% if redeemed within 90 days.-
Returns
1Y
1.0%
2.2%
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3Y
16.4%
19.6%
-
5Y
11.8%
14.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 5Y annualised returns higher than category average
1. 1Y and 5Y annualised returns higher than category average
2. Higher alpha: 1.6 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.85%
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Cons
1. Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.89%
1. 3Y annualised returns lower than category average by 0.47%
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Holding Analysis

Top 5
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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
-
-
-
Equity
-
-
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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.
8.3%
Reliance Industries Ltd.
6.3%
HDFC Bank Ltd.
5.1%
Infosys Ltd.
4.8%
State Bank of India
4.4%
Larsen & Toubro Ltd.
3.3%
Axis Bank Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.8%
Bharti Airtel Ltd.
2.6%
Ultratech Cement Ltd.
2.6%
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Fund Manager
Name
Harsha Upadhyaya
Shibani Kurian
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
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Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
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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.

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.

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Launch Date

05 Aug 1994

05 Aug 1994

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

-

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