ITI Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

Link copied to clipboard!

ITI Flexi Cap Fund Regular - Growth

Invest Now

Kotak Flexicap Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Fund	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1183 Cr	₹54083 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	11 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	16.04%
Expense Ratio	2.03	1.46
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01CL3	INF174K01336
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	2.86%	2.66%
6 Month	11.49%	9.06%
1 Year	1.48%	9.15%
3 Year	-	16.61%
5 Year	-	19.38%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	3.11%	2.99%
1 Year	14.41%	16.16%
3 Year	-	16.04%
5 Year	-	15.58%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Year	34.68%	12.03%
3 Year	-	15.32%
5 Year	-	15.49%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	-	12.26%
Sharp	-	0.87%
Beta	-	0.93%
Alpha	-	1.21%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Funds Managed	10	11
	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	12.18	0.12
Large Cap	48.03	76.56
Mid Cap	13.66	18.86
Small Cap	26.12	4.65

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	3.53	2.94
Energy	4.7	-
Technology	9.06	-
Industrials	21.1	-
Consumer Cyclical	10.34	-
Real Estate	1.55	-
Financial Services	25.46	-
Healthcare	6.68	-
Basic Materials	7.97	-
Consumer Defensive	3.8	-
Utilities	3.1	-
Communication Services	2.72	-
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