360 ONE FlexiCap Fund Regular vs Kotak Flexicap Fund compare

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Kotak Flexicap Fund - Growth

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360 ONE FlexiCap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Fund	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹54083 Cr	₹2008 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	16.04%	%
Expense Ratio	1.46	2.06
Manager	Harsha Upadhyaya	Mayur Patel
ISIN Code	INF174K01336	INF579M01AP7
Exits Load	Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	1.92%	2.63%
6 Month	8.27%	8.68%
1 Year	9.2%	2.28%
3 Year	16.25%	-
5 Year	19.02%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	2.99%	3.72%
1 Year	16.16%	12.32%
3 Year	16.04%	-
5 Year	15.58%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	12.03%	15.68%
3 Year	15.32%	-
5 Year	15.49%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.26%	-
Sharp	0.87%	-
Beta	0.93%	-
Alpha	1.21%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Name	Harsha Upadhyaya	Mayur Patel
Total AUM	₹139411 Cr	₹6984 Cr
Funds Managed	11	3
	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Large Cap	76.56	53.23
Mid Cap	18.86	16.6
Small Cap	4.65	15.27
Others	0.12	14.91

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	2.94	2.59
Telecom - Services	2.98	-
Petroleum Products	4.54	-
IT - Software	6.84	-
Retailing	3.91	-
Cement & Cement Products	6.35	-
Pharmaceuticals & Biotechnology	3.1	-
Construction	4.38	-
Diversified FMCG	1.21	-
Non - Ferrous Metals	0.85	-
Banks	21.99	-
Chemicals & Petrochemicals	6.36	-
Personal Products	0.54	-
Transport Services	3.29	-
Capital Markets	1.5	-
Gas	2.55	-
Electrical Equipment	1.29	-
Automobiles	4.39	-
Fertilizers & Agrochemicals	0.62	-
Insurance	0.79	-
Industrial Products	0.61	-
Agricultural, Commercial & Construction Vehicles	0.73	-
Aerospace & Defense	6.05	-
Finance	1.94	-
Auto Components	3.71	-
Beverages	0.69	-
Power	2.3	-
Ferrous Metals	3.74	-
Energy	-	4.25
Technology	-	10.55
Industrials	-	21.96
Financial Services	-	27.5
Healthcare	-	6.4
Consumer Cyclical	-	14.94
Communication Services	-	5.25
Utilities	-	1.63
Basic Materials	-	3.89
Consumer Defensive	-	1.03