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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

Kotak Equity Opportunities Fund Direct Growth

Equity
Large & MidCap
4.0
INVEST NOW

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SBI Flexicap Fund Direct Growth

(32.0%)

Kotak Equity Opportunities Fund Direct Growth

(45.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.83%0.53%-
NAV₹109.8 (24-Apr-2024)₹338.2 (24-Apr-2024)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹20,283Cr₹19,861Cr-
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
32.0%
45.9%
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3Y
18.3%
24.2%
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5Y
16.3%
21.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
2. 10Y annualised returns higher than category average by 2.26%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 4.7 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.53%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Found nothing so far.
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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
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
Name
Assets
State Bank of India
4.2%
Maruti Suzuki India Ltd.
4.1%
Larsen & Toubro Ltd.
3.5%
HDFC Bank Ltd.
3.5%
Axis Bank Ltd.
3.3%
ICICI Bank Ltd.
3.0%
Bharat Electronics Ltd.
2.9%
Cummins India Ltd.
2.8%
Bharat Forge Ltd.
2.7%
Linde India Ltd.
2.6%
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Fund Manager
Name
Rama Iyer Srinivasan
Harsha Upadhyaya
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Education
Mr. Srinivasan is M.Com and MFM.
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 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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