360 ONE FlexiCap Fund Regular vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
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) | ₹56040 Cr | ₹2106 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 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.58% | 0.28% |
| 6 Month | 4.81% | 3.52% |
| 1 Year | 12.32% | 5.34% |
| 3 Year | 16.85% | - |
| 5 Year | 17.26% | - |
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.22% | 2.16% |
| 1 Year | 15.74% | 11.08% |
| 3 Year | 15.79% | - |
| 5 Year | 15.38% | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.96% | 15.68% |
| 3 Year | 15.43% | - |
| 5 Year | 15.52% | - |
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.26% | - |
| Sharp | 0.84% | - |
| Beta | 0.92% | - |
| Alpha | 0.64% | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Kotak Flexicap Fund - Growth |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 4.93 | 18.48 |
| Large Cap | 68.36 | 51.21 |
| Mid Cap | 23.52 | 16.04 |
| Small Cap | 3.19 | 14.28 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 2.06 | 5.61 |
| Communication Services | 3.15 | 5.4 |
| Energy | 6.06 | 4.33 |
| Technology | 6.78 | 10.37 |
| Consumer Cyclical | 11.96 | 12.5 |
| Basic Materials | 14.52 | 3.83 |
| Healthcare | 2.96 | 5.66 |
| Industrials | 19.71 | 21.91 |
| Consumer Defensive | 2.31 | 0.96 |
| Financial Services | 27.03 | 27.45 |
| Utilities | 3.45 | 1.97 |
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