Home>Mutual Funds>Compare Kotak Flexicap Fund Direct Growth with Kotak India EQ Contra Fund Direct Growth
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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
5.0
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Kotak Flexicap Fund Direct Growth
(3.9%)
Kotak India EQ Contra Fund Direct Growth
(7.2%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.64% | 0.92% | - |
| NAV | ₹52.0 (19-May-2022) | ₹85.1 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹36,463Cr | ₹1,260Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1Y
3.9%
7.2%
-
3Y
12.0%
14.9%
-
5Y
10.6%
14.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 1.79 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
3. Lower expense ratio: 0.92%
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Cons
1. Higher AUM: 37125Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 1Y annualised returns lower than category average by 38.63%
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Holding Analysis
Top 5
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-
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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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-
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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.
8.8%
Infosys Ltd.
8.2%
Reliance Industries Ltd.
6.4%
SRF Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Ultratech Cement Ltd.
5.1%
Tata Consultancy Services Ltd.
4.6%
Larsen & Toubro Ltd.
4.4%
State Bank of India
4.2%
Axis Bank Ltd.
3.9%
Name
Assets
ICICI Bank Ltd.
7.4%
Reliance Industries Ltd.
6.9%
Infosys Ltd.
6.7%
HDFC Bank Ltd.
4.6%
State Bank of India
4.3%
Larsen & Toubro Ltd.
3.5%
Axis Bank Ltd.
3.3%
Bharti Airtel Ltd.
3.0%
Tata Consultancy Services Ltd.
2.9%
Ultratech Cement Ltd.
2.7%
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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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