Home>Mutual Funds>Compare>Compare Kotak Flexicap Fund Direct Growth with SBI Flexicap 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
4.0 star
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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0 star
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Kotak Flexicap Fund Direct Growth

(62.4%)

SBI Flexicap Fund Direct Growth

(62.7%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.61%0.93%-
NAV₹49.5 (09-Apr-2021)₹68.2 (09-Apr-2021)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹34,744Cr₹11,829Cr-
Returns
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1Y
62.4%
62.7%
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3Y
12.7%
11.1%
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5Y
17.1%
15.6%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.61%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.93%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
NaN%
NaN%
NaN%
Cash
NaN%
NaN%
NaN%

Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.5%
Infosys Ltd.
6.3%
Reliance Industries Ltd.
6.0%
HDFC Bank Ltd.
6.0%
Ultratech Cement Ltd.
5.9%
Tata Consultancy Services Ltd.
5.4%
Axis Bank Ltd.
3.8%
Larsen & Toubro Ltd.
3.7%
Hindustan Unilever Ltd.
3.3%
State Bank of India
2.9%
Name
Assets
ICICI Bank Ltd.
7.9%
HDFC Bank Ltd.
7.9%
HCL Technologies Ltd.
5.2%
Axis Bank Ltd.
3.7%
Hindalco Industries Ltd.
3.5%
Tech Mahindra Ltd.
3.4%
Bharat Petroleum Corpn. Ltd.
3.3%
Larsen & Toubro Ltd.
3.3%
ITC Ltd.
3.3%
State Bank of India
3.2%
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Fund Manager
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Name
Harsha Upadhyaya
Anup Upadhyay
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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. Upadhyay is a B.Tech (Hons) degree and PGDM.

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Experience

Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

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About Fund
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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
23 Jun 1998
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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