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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Kotak Equity Opportunities Fund Direct Growth

Equity
Large & MidCap
4.0
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SBI Flexicap Fund Direct Growth

(6.6%)

Kotak Equity Opportunities Fund Direct Growth

(10.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.88%0.60%-
NAV₹83.3 (16-Aug-2022)₹226.0 (16-Aug-2022)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹15,671Cr₹10,286Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.For units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
6.6%
10.6%
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3Y
18.5%
22.6%
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5Y
12.7%
14.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.88%
2. 3Y annualised returns higher than category average by 3.24%
1. 3Y annualised returns higher than category average by 7.05%
2. Higher alpha: 2.92 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.6%
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Cons
1. Higher AUM: 15671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. 1Y and 5Y annualised returns lower than category average
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
State Bank of India
5.5%
HDFC Bank Ltd.
5.0%
ITC Ltd.
4.5%
Reliance Industries Ltd.
4.5%
Infosys Ltd.
3.6%
Axis Bank Ltd.
3.0%
Alphabet Inc Class A
2.9%
Larsen & Toubro Ltd.
2.4%
Hindalco Industries Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
5.5%
State Bank of India
5.3%
Reliance Industries Ltd.
4.2%
SRF Ltd.
3.5%
Infosys Ltd.
3.5%
Axis Bank Ltd.
3.4%
Larsen & Toubro Ltd.
3.3%
Bajaj Finance Ltd.
2.9%
Linde India Ltd.
2.9%
ITC Ltd.
2.8%
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Fund Manager
Name
R. Srinivasan
Harsha Upadhyaya
-
Education
Mr. Srinivasan is M.Com and MFM.
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 he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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