search
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
Kotak Flexicap Fund Direct Growth
Equity
Flexi Cap
3.0star
INVEST NOW
cancel
Tata Large Cap Direct Plan Growth
Equity
Large Cap
2.0star
INVEST NOW
add_circle_outline
Add a fund
Kotak Flexicap Fund Direct Growth
(51.9%)
Tata Large Cap Direct Plan Growth
(63.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.64% | 1.67% | - |
| NAV | ₹59.2 (27-Oct-2021) | ₹383.6 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹38,609Cr | ₹1,080Cr | - |
Returns
keyboard_arrow_up1Y
51.9%
63.4%
-
3Y
22.6%
23.5%
-
5Y
16.5%
15.9%
-
Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.64%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.67%
-
Cons
1. Higher AUM: 38608Cr. Funds with a higher AUM tend to have lower returns in the future
1. Low rating: 2
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
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
ICICI Bank Ltd.
9.2%
HDFC Bank Ltd.
7.4%
Reliance Industries Ltd.
7.2%
Infosys Ltd.
7.0%
State Bank of India
5.9%
Axis Bank Ltd.
4.0%
Bharti Airtel Ltd.
3.7%
Tata Consultancy Services Ltd.
3.7%
Larsen & Toubro Ltd.
3.1%
Tata Steel Ltd.
2.4%
-
Fund Manager
keyboard_arrow_upName
Harsha Upadhyaya
Rupesh Patel
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
-
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.
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.
-
Launch Date
23 Jun 1998
30 Jun 1995
-
Custodian
Deutsche Bank
Standard Chartered Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
