Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Flexicap Fund Direct Growth
Equity
Flexi Cap
3.0
INVEST NOW
Tata Large Cap Direct Plan Growth
Equity
Large Cap
3.0
INVEST NOW
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Kotak Flexicap Fund Direct Growth
(3.9%)
Tata Large Cap Direct Plan Growth
(6.9%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹150 | - |
| Expense Ratio | 0.64% | 1.64% | - |
| NAV | ₹52.0 (19-May-2022) | ₹332.5 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹36,463Cr | ₹1,173Cr | - |
| 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
3.9%
6.9%
-
3Y
12.0%
12.2%
-
5Y
10.6%
10.7%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
1. 3Y annualised returns higher than category average by 0.82%
2. Lower expense ratio: 1.64%
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Cons
1. Higher AUM: 37125Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 1Y and 5Y annualised returns lower than category average
2. Lower alpha: -0.15 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Infosys Ltd.
8.2%
Reliance Industries Ltd.
6.4%
SRF Ltd.
5.8%
HDFC Bank Ltd.
5.4%
Ultratech Cement Ltd.
5.1%
Tata Consultancy Services Ltd.
4.6%
Larsen & Toubro Ltd.
4.4%
State Bank of India
4.2%
Axis Bank Ltd.
3.9%
Name
Assets
ICICI Bank Ltd.
8.3%
Infosys Ltd.
7.3%
Reliance Industries Ltd.
6.8%
HDFC Bank Ltd.
6.3%
State Bank of India
5.2%
Axis Bank Ltd.
4.1%
Tata Consultancy Services Ltd.
4.0%
Bharti Airtel Ltd.
3.5%
Larsen & Toubro Ltd.
3.0%
Wipro Ltd.
2.0%
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Fund Manager
Name
Harsha Upadhyaya
Amey Sathe
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Mr. Sathe is MMS & CFA
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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 JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
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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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