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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) ₹56040 Cr ₹12198 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 0.39% 0.28%
6 Month 3.6% 3.4%
1 Year 5.52% 1.01%
3 Year 15.5% 16.47%
5 Year 16.47% 16.64%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month 3.09% 2.84%
1 Year 17.02% 12.8%
3 Year 16.02% 15.01%
5 Year 15.65% 14.9%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 11.92% 11.35%
3 Year 15.45% 14.61%
5 Year 15.55% 14.88%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 12.26% 13.45%
Sharp 0.84% 0.86%
Beta 0.92% 0.93%
Alpha 0.64% 1.18%

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 2.08 2.15
Large Cap 74.29 58.36
Mid Cap 19.04 22.85
Small Cap 4.59 16.64

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 2.08 2.15
Telecom - Services 3.15 3.96
Petroleum Products 4.75 2.16
IT - Software 6.77 9.08
Retailing 3.85 1.81
Cement & Cement Products 6.13 1.65
Pharmaceuticals & Biotechnology 2.97 7.21
Construction 4.47 1.55
Diversified FMCG 1.14 1.53
Non - Ferrous Metals 1.13 0.84
Banks 22.62 22.05
Chemicals & Petrochemicals 6.35 2.05
Personal Products 0.5 0.39
Transport Services 3.26 -
Capital Markets 1.66 1.42
Gas 2.49 1.19
Electrical Equipment 1.26 2.13
Automobiles 4.29 1.85
Fertilizers & Agrochemicals 0.57 0.07
Insurance 0.75 3.81
Industrial Products 0.62 4.93
Agricultural, Commercial & Construction Vehicles 0.75 -
Aerospace & Defense 6.08 -
Finance 2 12.22
Auto Components 3.82 4.95
Beverages 0.67 2.51
Power 2.25 -
Ferrous Metals 3.62 -
Consumer Durables - 4.52
Realty - 0.1
Oil - 0.96
Healthcare Services - 2.23
Textiles & Apparels - 0.68

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