Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0
INVEST NOW

Kotak Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

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SBI Bluechip Direct Plan Growth

(2.6%)

Kotak Flexicap Fund Direct Growth

(0.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.90%0.67%-
NAV₹68.6 (02-Feb-2023)₹59.2 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹34,622Cr₹37,418Cr-
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
2.6%
0.6%
-
3Y
15.6%
13.4%
-
5Y
11.3%
11.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.9%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Lower expense ratio: 0.67%
2. 1Y, 5Y and 10Y annualised returns higher than category average
-
Cons
1. Lower alpha: -0.1 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
1. 3Y annualised returns lower than category average by 0.1%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.2%
ICICI Bank Ltd.
7.8%
Infosys Ltd.
4.7%
Reliance Industries Ltd.
4.6%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.5%
State Bank of India
3.6%
Housing Development Finance Corporation Ltd.
3.6%
Axis Bank Ltd.
2.9%
Divi's Laboratories Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
9.4%
Reliance Industries Ltd.
6.1%
Infosys Ltd.
5.6%
State Bank of India
5.4%
Larsen & Toubro Ltd.
5.2%
Ultratech Cement Ltd.
5.0%
HDFC Bank Ltd.
5.0%
Axis Bank Ltd.
4.9%
SRF Ltd.
4.8%
Bharat Electronics Ltd.
3.5%
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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 (Mechanicial) 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

-

Registrar & Transfer Agent

Cams

Cams

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