Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
4.0
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Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

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SBI Bluechip Direct Plan Growth

(26.0%)

Kotak Flexicap Fund Direct Growth

(33.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.85%0.63%-
NAV₹85.0 (29-Feb-2024)₹77.6 (29-Feb-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹43,273Cr₹44,427Cr-
Exit LoadExit load of 1% if redeemed within 1 yearFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
26.0%
33.9%
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3Y
15.2%
17.2%
-
5Y
17.3%
17.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.85%
2. 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.63%
2. 5Y and 10Y annualised returns higher than category average
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
7.6%
Larsen & Toubro Ltd.
6.0%
ITC Ltd.
5.0%
Infosys Ltd.
4.6%
Bajaj Finance Ltd.
4.5%
Reliance Industries Ltd.
4.2%
Britannia Industries Ltd.
2.9%
Page Industries Ltd.
2.7%
Divi's Laboratories Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
6.7%
Bharat Electronics Ltd.
5.5%
Infosys Ltd.
5.1%
Ultratech Cement Ltd.
5.0%
Larsen & Toubro Ltd.
4.9%
HDFC Bank Ltd.
4.5%
Axis Bank Ltd.
4.4%
SRF Ltd.
3.7%
Reliance Industries Ltd.
3.7%
State Bank of India
3.6%
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Fund Manager
Name
Sohini Andani
Harsha Upadhyaya
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
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Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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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.

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Launch Date

29 Jun 1987

05 Aug 1994

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Custodian

Citibank NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

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