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
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Kotak Flexicap Fund Direct Growth
Equity
Flexi Cap
3.0star
INVEST NOW
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Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
5.0star
INVEST NOW
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Kotak Flexicap Fund Direct Growth
(49.2%)
Mirae Asset Hybrid Equity Fund Direct Growth
(43.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.64% | 0.38% | - |
| NAV | ₹58.4 (22-Oct-2021) | ₹24.8 (22-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹38,609Cr | ₹6,109Cr | - |
Returns
keyboard_arrow_up1Y
49.2%
43.5%
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3Y
21.6%
21.1%
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5Y
16.0%
16.4%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.64%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 3.14 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
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Cons
1. Higher AUM: 38608Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 2.98%
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.2%
Infosys Ltd.
6.9%
Reliance Industries Ltd.
6.1%
HDFC Bank Ltd.
5.6%
Ultratech Cement Ltd.
5.5%
Tata Consultancy Services Ltd.
4.9%
SRF Ltd.
4.9%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.8%
State Bank of India
3.6%
Name
Assets
HDFC Bank Ltd.
5.7%
Infosys Ltd.
5.0%
ICICI Bank Ltd.
5.0%
GOI
3.7%
Tata Consultancy Services Ltd.
3.4%
Axis Bank Ltd.
3.3%
Reliance Industries Ltd - Partly Paid Equity
2.6%
GOI
2.5%
State Bank of India
2.4%
Larsen & Toubro Ltd.
2.0%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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
23 Jun 1998
30 Nov 2007
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Custodian
Deutsche Bank
Deutsche Bank
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Registrar & Transfer Agent
Cams
KFin Tech
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