Compare Kotak Flexicap Fund Direct Growth vs Mirae Asset Hybrid Equity Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
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Mirae Asset Hybrid Equity Fund Direct GrowthHybrid
Aggressive Hybrid
4.0
INVEST NOW
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Kotak Flexicap Fund Direct Growth

(13.1%)

Mirae Asset Hybrid Equity Fund Direct Growth

(12.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹1,000	-
Expense Ratio	0.65%	0.38%	-
NAV	₹68.7 (24-Nov-2023)	₹28.7 (24-Nov-2023)	-
Fund Started	01-Jan-2013	29-Jul-2015	-
Fund Size	₹39,269Cr	₹7,611Cr	-
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 15% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
13.1%
12.2%
-
3Y
16.9%
15.6%
-
5Y
15.0%
14.6%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.65%2. 10Y annualised returns higher than category average by 2.01%
1. 5Y annualised returns higher than category average by 1.56%2. Higher alpha: 2.82
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3. Lower expense ratio: 0.38%4. Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.7%
Larsen & Toubro Ltd.
5.1%
Ultratech Cement Ltd.
5.0%
Infosys Ltd.
4.8%
Axis Bank Ltd.
4.6%
Bharat Electronics Ltd.
4.5%
HDFC Bank Ltd.
4.3%
SRF Ltd.
4.1%
State Bank of India
3.8%
Maruti Suzuki India Ltd.
3.8%
Name
Assets
HDFC Bank Ltd.
6.5%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.0%
State Bank of India
3.5%
Infosys Ltd.
3.5%
Axis Bank Ltd.
3.1%
GOI
3.1%
Larsen & Toubro Ltd.
2.3%
ITC Ltd.
2.1%
NTPC Ltd.
1.9%
-

Fund Manager

Name
Harsha Upadhyaya
Mahendra Kumar Jajoo
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
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Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
-

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.
Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.
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Launch Date
05 Aug 1994
26 Apr 2019
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Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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Compare Funds

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

Kotak Flexicap Fund Direct Growth

Mirae Asset Hybrid Equity Fund Direct Growth

Add a fund

Kotak Flexicap Fund Direct Growth

Mirae Asset Hybrid Equity Fund Direct Growth

1. Lower expense ratio: 0.65%

2. 10Y annualised returns higher than category average by 2.01%

1. 5Y annualised returns higher than category average by 1.56%

2. Higher alpha: 2.82 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3. Lower expense ratio: 0.38%

4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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

1. Consistently lower annualised returns than category average for the past 1Y and 3Y

Holding Analysis

Top Holdings

Popular Comparisons