Compare Kotak Flexicap Fund Direct Growth vs SBI Flexicap 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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SBI Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
INVEST NOW
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Kotak Flexicap Fund Direct Growth

(36.8%)

SBI Flexicap Fund Direct Growth

(31.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.64%	0.83%	-
NAV	₹81.4 (23-Apr-2024)	₹108.9 (23-Apr-2024)	-
Fund Started	01-Jan-2013	04-Jan-2013	-
Fund Size	₹45,912Cr	₹20,283Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	Exit load of 0.10% if redeemed within 30 days.	-

Returns

1Y
36.8%
31.2%
-
3Y
19.5%
18.0%
-
5Y
16.8%
16.3%
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Pros & Cons

Pros
1. Lower expense ratio: 0.64%2. 3Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.83%2. 10Y annualised returns higher than category average by 2.33%
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Cons
1. 1Y annualised returns lower than category average by 2.89%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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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.
6.4%
Larsen & Toubro Ltd.
5.1%
Bharat Electronics Ltd.
4.8%
Ultratech Cement Ltd.
4.4%
HDFC Bank Ltd.
4.3%
Maruti Suzuki India Ltd.
4.2%
State Bank of India
4.1%
SRF Ltd.
4.0%
Axis Bank Ltd.
4.0%
Infosys Ltd.
3.9%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
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Fund Manager

Name
Harsha Upadhyaya
Rama Iyer Srinivasan
-
Education
Mr. Upadhyaya is a B.E (Mechanical) 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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