Home>Mutual Funds>Compare>Compare Kotak Flexicap Fund Direct Growth with Tata Large Cap Direct Plan 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
4.0star
INVEST NOW
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Tata Large Cap Direct Plan Growth
Equity
Large Cap
2.0star
INVEST NOW
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Kotak Flexicap Fund Direct Growth
(45.7%)
Tata Large Cap Direct Plan Growth
(48.1%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.66% | 1.71% | - |
| NAV | ₹53.9 (26-Jul-2021) | ₹335.3 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹36,355Cr | ₹968Cr | - |
Returns
keyboard_arrow_up1Y
45.7%
48.1%
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3Y
14.1%
13.8%
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5Y
15.4%
13.3%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 0.66%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y 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. 5Y Returns are lower than the category average returns
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.8%
Infosys Ltd.
7.0%
HDFC Bank Ltd.
5.7%
Ultratech Cement Ltd.
5.6%
Reliance Industries Ltd.
5.6%
Tata Consultancy Services Ltd.
5.0%
Axis Bank Ltd.
3.9%
Larsen & Toubro Ltd.
3.7%
SRF Ltd.
3.6%
State Bank of India
3.5%
Name
Assets
ICICI Bank Ltd.
9.3%
HDFC Bank Ltd.
8.0%
Infosys Ltd.
7.5%
Reliance Industries Ltd.
7.0%
State Bank of India
6.5%
Axis Bank Ltd.
4.4%
Bharti Airtel Ltd.
4.1%
Tata Consultancy Services Ltd.
3.6%
Larsen & Toubro Ltd.
3.1%
Tata Steel Ltd.
2.9%
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Fund Manager
keyboard_arrow_upName
Harsha Upadhyaya
Rupesh Patel
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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. Rupesh is a B.E.(Civil) and MBA (Finance)
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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.
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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.
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Launch Date
23 Jun 1998
30 Jun 1995
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Custodian
Deutsche Bank
Standard Chartered Bank
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Registrar & Transfer Agent
Cams
Cams
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