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
4.0
INVEST NOW

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Kotak Flexicap Fund Direct Growth

(21.3%)

Tata Large Cap Direct Plan Growth

(19.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹150-
Expense Ratio0.64%1.21%-
NAV₹68.6 (27-Sep-2023)₹429.0 (27-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹40,086Cr₹1,593Cr-
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
21.3%
19.4%
-
3Y
23.0%
24.7%
-
5Y
14.5%
14.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.64%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 1.21%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
Found nothing so far.
Found nothing so far.
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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.
7.9%
Larsen & Toubro Ltd.
5.1%
Infosys Ltd.
4.9%
Ultratech Cement Ltd.
4.8%
Axis Bank Ltd.
4.5%
HDFC Bank Ltd.
4.5%
Bharat Electronics Ltd.
4.4%
SRF Ltd.
4.4%
State Bank of India
3.9%
Reliance Industries Ltd.
3.7%
Name
Assets
HDFC Bank Ltd.
13.6%
Reliance Industries Ltd.
7.2%
ICICI Bank Ltd.
5.2%
Infosys Ltd.
5.0%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.7%
Tata Consultancy Services Ltd.
3.2%
Hindustan Unilever Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.9%
State Bank of India
2.7%
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Fund Manager
Name
Harsha Upadhyaya
Abhinav Sharma
-
Education
Mr. Upadhyaya is a B.E (Mechanicial) 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

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Registrar & Transfer Agent

Cams

Cams

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