Compare Funds

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

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0

Tata Large Cap Direct Plan Growth

Equity
Large Cap
4.0

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Kotak Flexicap Fund Direct Growth

(38.5%)

Tata Large Cap Direct Plan Growth

(34.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.58%1.07%-
NAV₹92.0 (22-Jul-2024)₹571.0 (22-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹51,094Cr₹2,316Cr-
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.-
Returns
1Y
38.5%
34.6%
-
3Y
19.8%
19.5%
-
5Y
20.0%
19.1%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.58%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 1.07%
2.3Y, 5Y and 10Y annualised returns higher than category average
-
Cons
Found nothing so far.
1.1Y annualised returns lower than category average by 2.91%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.1%
Bharat Electronics Ltd.
6.1%
Larsen & Toubro Ltd.
4.5%
HDFC Bank Ltd.
4.3%
State Bank of India
4.3%
Jindal Steel & Power Ltd.
4.2%
Axis Bank Ltd.
4.0%
Maruti Suzuki India Ltd.
3.8%
Ultratech Cement Ltd.
3.8%
Reliance Industries Ltd.
3.4%
Name
Assets
HDFC Bank Ltd.
9.0%
Reliance Industries Ltd.
7.5%
ICICI Bank Ltd.
4.5%
Larsen & Toubro Ltd.
4.2%
Infosys Ltd.
3.8%
Axis Bank Ltd.
3.0%
Sun Pharmaceutical Industries Ltd.
2.9%
Mahindra & Mahindra Ltd.
2.8%
NTPC Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.4%
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Fund Manager
Name
Harsha Upadhyaya
Abhinav Sharma
-
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
-
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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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.

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.

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Launch Date

05 Aug 1994

30 Jun 1995

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Custodian

Deutsche Bank

Standard Chartered Bank

-

Registrar & Transfer Agent

Cams

Cams

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