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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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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Kotak Flexicap Fund Direct Growth

(5.6%)

SBI Flexicap Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.68%0.88%-
NAV₹57.7 (08-Aug-2022)₹81.8 (08-Aug-2022)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹36,316Cr₹15,671Cr-
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
5.6%
5.7%
-
3Y
17.0%
17.6%
-
5Y
11.7%
12.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 3Y annualised returns higher than category average by 2.51%
1. Lower expense ratio: 0.88%
2. 3Y annualised returns higher than category average by 3.16%
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Cons
1. Higher AUM: 36316Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. Higher AUM: 15671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.5%
Infosys Ltd.
7.0%
Reliance Industries Ltd.
7.0%
SRF Ltd.
5.4%
HDFC Bank Ltd.
5.2%
Ultratech Cement Ltd.
4.8%
State Bank of India
4.4%
Larsen & Toubro Ltd.
4.3%
Tata Consultancy Services Ltd.
4.1%
Axis Bank Ltd.
3.6%
Name
Assets
ICICI Bank Ltd.
7.3%
HDFC Bank Ltd.
6.5%
State Bank of India
4.3%
Reliance Industries Ltd.
4.3%
ITC Ltd.
4.2%
Infosys Ltd.
3.6%
Alphabet Inc Class A
3.0%
Axis Bank Ltd.
2.9%
HCL Technologies Ltd.
2.6%
Larsen & Toubro Ltd.
2.3%
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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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