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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) ₹49112 Cr ₹11033 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 1.48 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 3.37% 1.7%
6 Month -0.06% -4.17%
1 Year 7.2% 10.05%
3 Year 15.92% 16.63%
5 Year 21.32% 21.91%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month 2.72% 2.21%
1 Year -0.99% -0.82%
3 Year 16% 17.71%
5 Year 16.31% 17.19%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 12.91% 12.25%
3 Year 15.14% 14.3%
5 Year 15.31% 14.31%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 12.26% 13.45%
Sharp 0.5% 0.52%
Beta 0.93% 0.99%
Alpha 0.59% 1.05%

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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

Others 2.55 4.44
Large Cap 69.56 58.95
Small Cap 4.4 17.32
Mid Cap 23.49 19.29

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 2.55 4.44
Telecom - Services 2.97 -
Petroleum Products 4.38 -
IT - Software 9.57 -
Retailing 2.8 -
Pharmaceuticals and Biotechnology 2.03 -
Construction 4.77 -
Diversified FMCG 1.25 -
Non - Ferrous Metals 0.84 -
Banks 22.97 -
Pharmaceuticals & Biotechnology 1.49 -
Cement & Cement Products 0.8 -
Chemicals and Petrochemicals 6.41 -
Personal Products 0.55 -
Transport Services 3.46 -
Capital Markets 1.62 -
Gas 2.91 -
Electrical Equipment 1.61 -
Automobiles 3.56 -
Fertilizers & Agrochemicals 0.77 -
Insurance 0.59 -
Industrial Products 0.74 -
Aerospace and Defense 0.33 -
Agricultural, Commercial & Construction Vehicles 0.51 -
Aerospace & Defense 5.26 -
Cement and Cement Products 5.34 -
Auto Components 3.78 -
Beverages 0.89 -
Finance 0.26 -
Ferrous Metals 3.58 -
Power 1.41 -
Technology - 9.55
Financial Services - 36.68
Energy - 2.32
Consumer Defensive - 6.69
Basic Materials - 8.87
Healthcare - 9.79
Industrials - 7.63
Utilities - 1.1
Communication Services - 3.84
Consumer Cyclical - 9.01
Real Estate - 0.06

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