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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

(15.4%)

Kotak India EQ Contra Fund Direct Growth

(20.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.64%0.70%-
NAV₹69.1 (20-Sep-2023)₹118.6 (20-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹40,086Cr₹1,793Cr-
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
15.4%
20.8%
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3Y
21.8%
26.4%
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5Y
14.1%
16.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 5.17 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.7%
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Cons
Found nothing so far.
1. 1Y and 10Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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-
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P/B
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-
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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.
7.9%
Larsen & Toubro Ltd.
5.1%
Infosys Ltd.
4.9%
Ultratech Cement Ltd.
4.8%
Axis Bank Ltd.
4.5%
HDFC Bank Ltd.
4.5%
Bharat Electronics Ltd.
4.4%
SRF Ltd.
4.4%
State Bank of India
3.9%
Reliance Industries Ltd.
3.7%
Name
Assets
HDFC Bank Ltd.
5.2%
Infosys Ltd.
4.6%
Reliance Industries Ltd.
2.9%
ICICI Bank Ltd.
2.9%
Tech Mahindra Ltd.
2.8%
NTPC Ltd.
2.6%
Ultratech Cement Ltd.
2.5%
ITC Ltd.
2.5%
Bharti Airtel Ltd.
2.3%
Exide Industries Ltd.
2.3%
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Fund Manager
Name
Harsha Upadhyaya
Shibani Kurian
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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. 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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