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
Add a fund

SBI Bluechip Direct Plan Growth

(10.2%)

Kotak Flexicap Fund Direct Growth

(12.3%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
0.62%
-
NAV
₹94.6 (14-Jan-2025)
₹85.6 (14-Jan-2025)
- 
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
10.2%
12.3%
-
3Y
11.2%
12.3%
-
5Y
16.1%
15.9%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.81%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.62%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 1.24 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
1.5Y annualised returns lower than category average by 0.29%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.9%
ICICI Bank Ltd.
7.5%
Larsen & Toubro Ltd.
5.4%
Infosys Ltd.
5.2%
ITC Ltd.
4.9%
Reliance Industries Ltd.
3.8%
Tata Consultancy Services Ltd.
3.8%
Divi's Laboratories Ltd.
3.4%
Kotak Mahindra Bank Ltd.
3.3%
Page Industries Ltd.
3.0%
Name
Assets
ICICI Bank Ltd.
6.7%
Bharat Electronics Ltd.
5.6%
HDFC Bank Ltd.
5.6%
Infosys Ltd.
4.3%
Larsen & Toubro Ltd.
4.1%
Ultratech Cement Ltd.
4.0%
State Bank of India
3.8%
Jindal Steel & Power Ltd.
3.5%
Axis Bank Ltd.
3.4%
Zomato Ltd.
2.9%
-

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
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMTFIPOMutual FundsNFOETFCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapWeb Stories
ⓒ 2016-2025 Groww. All rights reserved, Built with ♥in India

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.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.Lower expense ratio: 0.62%

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

3.Higher alpha: 1.24 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Found nothing so far.

1.5Y annualised returns lower than category average by 0.29%

Holding Analysis

Top Holdings

Popular Comparisons