Compare Funds

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

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Tata Large Cap Direct Plan Growth

Equity
Large Cap
2.0
INVEST NOW

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Kotak Flexicap Fund Direct Growth

(1.0%)

Tata Large Cap Direct Plan Growth

(-0.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹150-
Expense Ratio0.68%1.25%-
NAV₹58.3 (06-Oct-2022)₹366.4 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹37,435Cr₹1,329Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.-
Returns
1Y
1.0%
-0.4%
-
3Y
16.4%
16.2%
-
5Y
11.8%
11.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.68%
2. 1Y and 5Y annualised returns higher than category average
1. Lower expense ratio: 1.25%
2. 1Y annualised returns higher than category average by 0.14%
-
Cons
1. Higher AUM: 37435Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 0.89%
1. 3Y and 5Y annualised returns lower than category average
2. Lower alpha: -1.2 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
3. Low rating: 2
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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.
10.0%
Reliance Industries Ltd.
6.3%
Infosys Ltd.
6.1%
SRF Ltd.
5.3%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Larsen & Toubro Ltd.
4.8%
State Bank of India
4.6%
Bharat Electronics Ltd.
4.1%
Axis Bank Ltd.
3.8%
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
6.5%
HDFC Bank Ltd.
6.0%
Infosys Ltd.
5.4%
State Bank of India
4.8%
Axis Bank Ltd.
3.9%
Tata Consultancy Services Ltd.
3.5%
Larsen & Toubro Ltd.
3.1%
Housing Development Finance Corpn. Ltd.
3.0%
Bharti Airtel Ltd.
2.9%
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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
-
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.
-
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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