Home>Mutual Funds>Compare Kotak Flexicap Fund Direct Growth with Mirae Asset Hybrid Equity 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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Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0
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Kotak Flexicap Fund Direct Growth
(6.6%)
Mirae Asset Hybrid Equity Fund Direct Growth
(8.3%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.64% | 0.49% | - |
| NAV | ₹53.1 (20-May-2022) | ₹23.0 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹36,463Cr | ₹6,658Cr | - |
| 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
6.6%
8.3%
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3Y
11.5%
13.2%
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5Y
11.1%
12.6%
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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: 2.19 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.49%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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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 23.46%
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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.
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
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.5%
Axis Bank Ltd.
3.2%
GOI
3.1%
State Bank of India
3.1%
Tata Consultancy Services Ltd.
2.8%
GOI
2.2%
Larsen & Toubro Ltd.
2.1%
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Fund Manager
Name
Harsha Upadhyaya
Mahendra Kumar Jajoo
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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.
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.
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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.
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
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Registrar & Transfer Agent
Cams
KFin Tech
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