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)	₹52972 Cr	₹11394 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2009	29 Apr 1997
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	1.45	1.75
Manager	Harsha Upadhyaya	Rohit Singhania
ISIN Code	INF174K01336	INF740K01037
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-5.82%	-4.67%
6 Month	9.93%	17.88%
1 Year	33.31%	37.36%
3 Year	14.35%	14.43%
5 Year	17.47%	19.75%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.33%	15.67%
3 Year	38.89%	35.82%
5 Year	68.88%	68.24%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	20.39%	21.81%
3 Year	51.57%	52.07%
5 Year	75.36%	76.75%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	13.45%
Sharp	0.8%	0.73%
Beta	0.93%	1%
Alpha	-0.12%	-0.88%

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	1.26	1.45
Large Cap	73.17	53.59
Small Cap	5.45	17.71
Mid Cap	20.14	27.27

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.16	1.45
Telecom - Services	2.58	-
Petroleum Products	5.59	-
IT - Software	7.99	-
Pharmaceuticals & Biotechnology	3.79	-
Construction	5.46	0.97
Diversified FMCG	1.83	-
Non - Ferrous Metals	0.99	-
Banks	20.93	-
Cement & Cement Products	6.01	-
Chemicals & Petrochemicals	5.85	-
Automobiles	4.72	-
Personal Products	0.7	-
Transport Services	3.7	-
Capital Markets	0.97	-
Gas	3.45	-
Electrical Equipment	1.98	-
Fertilizers & Agrochemicals	0.68	-
Insurance	0.55	0.95
Industrial Products	0.87	-
Aerospace & Defense	6.01	-
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	-
Beverages	0.85	-
Finance	0.36	-
Ferrous Metals	3.57	-
Power	1.27	-
Retailing	2.44	-
Technology	-	7.43
Financial	-	33.04
Materials	-	3.9
Energy	-	4.83
Consumer Staples	-	4.31
Metals & Mining	-	3.9
Healthcare	-	6.78
Capital Goods	-	11.17
Chemicals	-	3.34
Communication	-	2.56
Automobile	-	8.06
Services	-	2.5
Consumer Discretionary	-	1.93
Diversified	-	1.98
Textiles	-	0.92