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Home>Mutual Funds>Compare SBI Flexicap Fund Direct Growth with Kotak Equity Opportunities Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0star
INVEST NOW
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Kotak Equity Opportunities Fund Direct Growth

Equity
Large & MidCap
4.0star
INVEST NOW
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SBI Flexicap Fund Direct Growth

(62.9%)

Kotak Equity Opportunities Fund Direct Growth

(54.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹1000-
Expense Ratio0.87%0.64%-
NAV₹85.0 (27-Oct-2021)₹217.2 (27-Oct-2021)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹15,291Cr₹8,020Cr-
Returns
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1Y
62.9%
54.8%
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3Y
24.3%
26.0%
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5Y
16.7%
17.2%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.87%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 3.22 The fund has generated returns higher than benchmark - NIFTY 200 TRI - in the last 3Y
3. Lower expense ratio: 0.64%
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Cons
1. Higher AUM: 15290Cr. Funds with a higher AUM tend to have lower returns in the future
1. 1Y annualised returns lower than category average by 3.01%
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.2%
ICICI Bank Ltd.
7.4%
HCL Technologies Ltd.
5.3%
ITC Ltd.
3.2%
Axis Bank Ltd.
3.2%
Larsen & Toubro Ltd.
3.1%
Infosys Ltd.
3.0%
Bharti Airtel Ltd.
2.5%
Reliance Industries Ltd.
2.3%
GAIL (India) Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
6.0%
State Bank of India
5.1%
Infosys Ltd.
4.6%
SRF Ltd.
4.2%
Larsen & Toubro Ltd.
4.0%
Bajaj Finance Ltd.
3.8%
Tata Consultancy Services Ltd.
3.3%
HDFC Bank Ltd.
3.0%
Reliance Industries Ltd.
3.0%
Jindal Steel & Power Ltd.
2.5%
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Fund Manager
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Name
Anup Upadhyay
Harsha Upadhyaya
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Education
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
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
He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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About Fund
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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

23 Jun 1998

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Custodian

Citibank NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

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