Compare SBI Bluechip Direct Plan Growth vs Kotak Flexicap Fund Direct Growth

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

(21.6%)

Kotak Flexicap Fund Direct Growth

(27.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
0.61%
-
NAV
₹100.7 (11-Dec-2024)
₹93.4 (11-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,276Cr
₹53,844Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-

Returns

1Y
21.6%
27.7%
-
3Y
14.8%
17.6%
-
5Y
18.4%
18.9%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.81%2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.61%2.3Y and 10Y annualised returns higher than category average3.Higher alpha: 1.61 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.1Y and 5Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
7.4%
ITC Ltd.
4.9%
Infosys Ltd.
4.8%
Larsen & Toubro Ltd.
4.5%
Reliance Industries Ltd.
4.1%
Tata Consultancy Services Ltd.
3.6%
Divi's Laboratories Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.2%
Britannia Industries Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
6.8%
HDFC Bank Ltd.
5.5%
Bharat Electronics Ltd.
5.5%
Larsen & Toubro Ltd.
4.1%
Infosys Ltd.
4.0%
State Bank of India
3.9%
Ultratech Cement Ltd.
3.8%
Axis Bank Ltd.
3.7%
Jindal Steel & Power Ltd.
3.5%
SRF Ltd.
2.8%
-

Fund Manager

Name
Saurabh Pant
Harsha Upadhyaya
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
-

About Fund

Description
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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.
-
Launch Date
29 Jun 1987
05 Aug 1994
-
Custodian
Citibank NA
Deutsche Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

SBI Bluechip Direct Plan Growth

Kotak Flexicap Fund Direct Growth

Add a fund

SBI Bluechip Direct Plan Growth

Kotak Flexicap Fund Direct Growth

1.Lower expense ratio: 0.81%

2.5Y and 10Y annualised returns higher than category average

1.Lower expense ratio: 0.61%

2.3Y and 10Y annualised returns higher than category average

3.Higher alpha: 1.61 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

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

1.1Y and 5Y annualised returns lower than category average

Holding Analysis

Top Holdings

Popular Comparisons