Compare Kotak Flexicap Fund Direct Growth vs Tata Large Cap Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct GrowthEquity
Flexi Cap
3.0
Tata Large Cap Direct Plan GrowthEquity
Large Cap
3.0
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Kotak Flexicap Fund Direct Growth

(13.6%)

Tata Large Cap Direct Plan Growth

(10.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.62%
1.03%
-
NAV
₹86.9 (16-Jan-2025)
₹539.8 (16-Jan-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹50,426Cr
₹2,415Cr
-
Exit Load
Exit 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
13.6%
10.0%
-
3Y
12.8%
11.9%
-
5Y
16.2%
16.2%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.62%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 1.24 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Lower expense ratio: 1.03%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.5Y annualised returns lower than category average by 0.19%
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.7%
Bharat Electronics Ltd.
5.6%
HDFC Bank Ltd.
5.6%
Infosys Ltd.
4.3%
Larsen & Toubro Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
State Bank of India
3.8%
Jindal Steel & Power Ltd.
3.5%
Axis Bank Ltd.
3.4%
Zomato Ltd.
2.9%
Name
Assets
HDFC Bank Ltd.
9.1%
Reliance Industries Ltd.
5.6%
ICICI Bank Ltd.
4.6%
Infosys Ltd.
4.3%
Axis Bank Ltd.
4.1%
Larsen & Toubro Ltd.
4.0%
Mahindra & Mahindra Ltd.
3.6%
Kotak Mahindra Bank Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
2.9%
Indusind Bank Ltd.
2.5%
-

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.
-

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.
-
Launch Date
05 Aug 1994
30 Jun 1995
-
Custodian
Deutsche Bank
Standard Chartered Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

Kotak Flexicap Fund Direct Growth

Tata Large Cap Direct Plan Growth

Add a fund

Kotak Flexicap Fund Direct Growth

Tata Large Cap Direct Plan Growth

1.Lower expense ratio: 0.62%

2.Consistently higher annualised returns than category average for the past 1Y and 3Y

3.Higher alpha: 1.24 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Lower expense ratio: 1.03%

2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.5Y annualised returns lower than category average by 0.19%

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons