Kotak Flexicap Fund vs DSP Flexi Cap Fund compare
Kotak Flexicap Fund - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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 | 3.48% | 2.77% |
6 Month | 0.84% | -2.11% |
1 Year | 5.45% | 7.34% |
3 Year | 21.59% | 22.57% |
5 Year | 21.91% | 22.58% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.21% | 7.74% |
1 Year | 12.3% | 6.4% |
3 Year | 18.29% | 18.29% |
5 Year | 17.27% | 17.25% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.51% | 12.11% |
3 Year | 15.11% | 14.33% |
5 Year | 15.35% | 14.5% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.26% | 13.45% |
Sharp | 0.9% | 0.89% |
Beta | 0.93% | 0.98% |
Alpha | 0.93% | 1.21% |
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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 | 1.95 | 5.09 |
Large Cap | 70.01 | 58.83 |
Small Cap | 4.39 | 16.45 |
Mid Cap | 23.65 | 19.63 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.95 | 5.09 |
Telecom - Services | 3.16 | 4.27 |
Petroleum Products | 4.74 | 1.69 |
IT - Software | 8.1 | 8.29 |
Retailing | 2.6 | 2.26 |
Pharmaceuticals & Biotechnology | 3.32 | 7.98 |
Construction | 4.43 | 1.8 |
Diversified FMCG | 1.2 | 1.56 |
Non - Ferrous Metals | 0.74 | 0.75 |
Banks | 23.72 | 21.27 |
Cement & Cement Products | 6.23 | 1.68 |
Chemicals & Petrochemicals | 6.91 | 2.48 |
Personal Products | 0.62 | 0.48 |
Transport Services | 3.42 | - |
Capital Markets | 1.7 | 1.22 |
Gas | 2.88 | 1.21 |
Electrical Equipment | 1.46 | 1.3 |
Automobiles | 3.29 | 0.43 |
Fertilizers & Agrochemicals | 0.74 | 0.07 |
Insurance | 0.69 | 3.31 |
Industrial Products | 0.67 | 3.9 |
Aerospace & Defense | 6.1 | - |
Agricultural, Commercial & Construction Vehicles | 0.59 | - |
Auto Components | 3.79 | 5.33 |
Beverages | 0.88 | 2.11 |
Finance | 0.23 | 13.78 |
Power | 2.49 | - |
Ferrous Metals | 3.35 | - |
Consumer Durables | - | 4.42 |
Realty | - | 0.06 |
Oil | - | 0.97 |
Healthcare Services | - | 1.43 |
Textiles & Apparels | - | 0.86 |
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