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Kotak Flexicap Fund vs DSP Flexi Cap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon DSP Flexi Cap Fund - Regular Plan - 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 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) ₹54083 Cr ₹11911 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 1.46 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

Trailing Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Month 1.92% 2.21%
6 Month 8.27% 7.25%
1 Year 9.2% 2.88%
3 Year 16.25% 17.3%
5 Year 19.02% 19.41%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month 2.99% 2.82%
1 Year 16.16% 11.49%
3 Year 16.04% 15.15%
5 Year 15.58% 14.86%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 12.03% 11.55%
3 Year 15.32% 14.5%
5 Year 15.49% 14.73%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 12.26% 13.45%
Sharp 0.87% 0.85%
Beta 0.93% 0.93%
Alpha 1.21% 1.25%

Fund Managers

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

Market Cap

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Large Cap 76.56 60.19
Mid Cap 18.86 22.33
Small Cap 4.65 17.48
Others 0.12 -

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 2.94 1.24
Telecom - Services 2.98 3.29
Petroleum Products 4.54 2.11
IT - Software 6.84 8.34
Retailing 3.91 2
Cement & Cement Products 6.35 1.69
Pharmaceuticals & Biotechnology 3.1 7.69
Construction 4.38 1.7
Diversified FMCG 1.21 1.6
Non - Ferrous Metals 0.85 0.78
Banks 21.99 20.25
Chemicals & Petrochemicals 6.36 2.1
Personal Products 0.54 0.4
Transport Services 3.29 -
Capital Markets 1.5 1.46
Gas 2.55 1.08
Electrical Equipment 1.29 2.2
Automobiles 4.39 1.86
Fertilizers & Agrochemicals 0.62 0.07
Insurance 0.79 3.96
Industrial Products 0.61 4.46
Agricultural, Commercial & Construction Vehicles 0.73 -
Aerospace & Defense 6.05 -
Finance 1.94 15.47
Auto Components 3.71 5.2
Beverages 0.69 2.38
Power 2.3 -
Ferrous Metals 3.74 -
Consumer Durables - 4.74
Realty - 0.1
Oil - 0.93
Healthcare Services - 2.23
Textiles & Apparels - 0.67

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