DSP Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹11789 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Sep 2009	07 Jun 2007
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	29%
Expense Ratio	1.47	1.74
Manager	Harsha Upadhyaya	Rohit Singhania
ISIN Code	INF174K01336	INF740K01037
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	DSP Flexi Cap 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	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-8.01%	-7.67%
6 Month	-8.11%	-4.84%
1 Year	11.3%	12.95%
3 Year	11.48%	11.59%
5 Year	14.93%	17.08%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-0.99%	3.98%
3 Year	15.58%	18.31%
5 Year	16.73%	18.36%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	12.66%	11.87%
3 Year	15.17%	14.29%
5 Year	15.25%	14.2%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	13.45%
Sharp	0.62%	0.53%
Beta	0.92%	0.99%
Alpha	0.43%	-0.6%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Rohit Singhania
Total AUM	₹139411 Cr	₹46862 Cr
Fund Manage	11	7
	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.49	3.48
Large Cap	73.11	47.91
Small Cap	5.88	20.88
Mid Cap	19.68	27.26

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.49	3.48
Telecom - Services	2.74	1.93
Petroleum Products	4.65	1.32
IT - Software	8.68	9.62
Pharmaceuticals & Biotechnology	3.59	7.01
Construction	5.35	2.34
Diversified FMCG	1.78	2.27
Non - Ferrous Metals	1.02	0.8
Banks	22.27	17.71
Cement & Cement Products	6.13	1.56
Chemicals & Petrochemicals	5.64	3.04
Automobiles	4	0.54
Personal Products	0.63	0.53
Transport Services	3.16	-
Capital Markets	1.49	2.76
Gas	3.09	1.24
Electrical Equipment	2.21	2.81
Fertilizers & Agrochemicals	0.77	1.06
Insurance	0.68	1.03
Industrial Products	0.81	5.82
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	7
Beverages	0.79	1.98
Finance	0.37	12.48
Ferrous Metals	3.46	-
Power	1.27	-
Retailing	2.47	2.05
Consumer Durables	-	5.22
Realty	-	0.05
Oil	-	1.08
Textiles & Apparels	-	1.41
Healthcare Services	-	1.39