Compare Funds

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

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

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Kotak Flexicap Fund Direct Growth

(-0.6%)

SBI Flexicap Fund Direct Growth

(-0.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.68%0.85%-
NAV₹57.2 (30-Sep-2022)₹81.3 (30-Sep-2022)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹37,435Cr₹16,208Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
-0.6%
-0.9%
-
3Y
14.6%
15.4%
-
5Y
11.8%
11.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 5Y annualised returns higher than category average
1. Lower expense ratio: 0.85%
2. 1Y and 5Y annualised returns higher than category average
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Cons
1. Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 1.08%
1. Higher AUM: 16208Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.25%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
10.0%
Reliance Industries Ltd.
6.3%
Infosys Ltd.
6.1%
SRF Ltd.
5.3%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.8%
State Bank of India
4.6%
Bharat Electronics Ltd.
4.1%
Axis Bank Ltd.
3.8%
Name
Assets
ICICI Bank Ltd.
8.7%
ITC Ltd.
5.5%
State Bank of India
5.4%
HDFC Bank Ltd.
5.1%
Reliance Industries Ltd.
4.6%
Infosys Ltd.
3.3%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.7%
Larsen & Toubro Ltd.
2.5%
Hindalco Industries Ltd.
2.2%
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Fund Manager
Name
Harsha Upadhyaya
R. Srinivasan
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

29 Jun 1987

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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