UTI vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Fund	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹51104 Cr	₹25698 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 Aug 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	8%
Expense Ratio	1.46	1.64
Manager	Harsha Upadhyaya	Ajay Tyagi
ISIN Code	INF174K01336	INF789F01513
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
1 Month	2.65%	3.27%
6 Month	15.43%	20.4%
1 Year	32.91%	27.51%
3 Year	15.71%	8.68%
5 Year	19.5%	19.19%

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
6 Month	-	-
1 Year	18.33%	9.18%
3 Year	38.89%	16.62%
5 Year	68.88%	43.24%

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
1 Year	20.39%	18.94%
3 Year	51.57%	35.64%
5 Year	75.36%	49.7%

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Standard Deviation	12.26%	13.38%
Sharp	0.97%	0.26%
Beta	0.91%	0.95%
Alpha	-0.06%	-9.23%

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Name	Harsha Upadhyaya	Ajay Tyagi
Total AUM	₹139411 Cr	₹26424 Cr
Fund Manage	11	1
	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Large Cap	72.33	56.65
Mid Cap	20.79	26.68
Others	1.93	7.18
Small Cap	5.07	9.5

Scheme Name	Kotak Flexicap Fund - Growth	UTI - Flexi Cap Fund-Growth Option
Banks	20.63	-
Aerospace and Defense	5.76	-
Construction	5.45	-
Cement and Cement Products	6.2	-
IT - Software	6.97	-
Ferrous Metals	3.58	-
Automobiles	5.56	-
Petroleum Products	5.46	-
Chemicals and Petrochemicals	5.88	-
Pharmaceuticals and Biotechnology	3.91	-
Telecom - Services	2.38	-
Electrical Equipment	2.26	-
Transport Services	3.55	-
Auto Components	5.44	-
Retailing	2.05	-
Gas	3.41	-
Others	1.73	3.76
Diversified FMCG	1.77	-
Power	1.29	-
Industrial Products	0.93	-
Non - Ferrous Metals	0.93	-
Beverages	0.89	-
Agricultural, Commercial and Constr	0.81	-
Personal Products	0.67	-
Insurance	0.56	-
Capital Markets	0.94	-
Fertilizers and Agrochemicals	0.67	-
Finance	0.33	-
Unclassified	0.11	-
Financial	-	23.95
Technology	-	11.43
Services	-	14.51
Consumer Discretionary	-	4.95
Materials	-	6.71
Automobile	-	6.45
Communication	-	1.9
Healthcare	-	11.31
Capital Goods	-	5.83
Metals & Mining	-	1.36
Chemicals	-	3.01
Consumer Staples	-	2.9
Diversified	-	1.01
Textiles	-	0.93