360 ONE FlexiCap Fund Regular vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Fund	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹1148 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	26 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	16.04%	%
Expense Ratio	1.47	2.1
Manager	Harsha Upadhyaya	Mayur Patel
ISIN Code	INF174K01336	INF579M01AP7
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	360 ONE Flexicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-3.59%	-6.48%
6 Month	-6.82%	-6.28%
1 Year	12.41%	18.38%
3 Year	13.32%	-
5 Year	15.36%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	4.27%	12.04%
3 Year	18.06%	-
5 Year	18.41%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	12.66%	49.31%
3 Year	15.17%	-
5 Year	15.25%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.26%	-
Sharp	0.62%	-
Beta	0.92%	-
Alpha	0.43%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Name	Harsha Upadhyaya	Mayur Patel
Total AUM	₹139411 Cr	₹6984 Cr
Fund Manage	11	3
	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.49	5.19
Large Cap	73.11	41.89
Small Cap	5.88	23.13
Mid Cap	19.68	29.81

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.49	5.19
Telecom - Services	2.74	5.68
Petroleum Products	4.65	-
IT - Software	8.68	6.76
Pharmaceuticals & Biotechnology	3.59	5.34
Construction	5.35	2.53
Diversified FMCG	1.78	-
Non - Ferrous Metals	1.02	-
Banks	22.27	12.83
Cement & Cement Products	6.13	-
Chemicals & Petrochemicals	5.64	-
Automobiles	4	3.5
Personal Products	0.63	-
Transport Services	3.16	1.91
Capital Markets	1.49	0.79
Gas	3.09	-
Electrical Equipment	2.21	2.32
Fertilizers & Agrochemicals	0.77	1.73
Insurance	0.68	-
Industrial Products	0.81	7.17
Aerospace & Defense	6	1.51
Agricultural, Commercial & Construction Vehicles	0.76	1.51
Auto Components	4.86	5.66
Beverages	0.79	-
Finance	0.37	12.05
Ferrous Metals	3.46	-
Power	1.27	2.45
Retailing	2.47	5.28
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
IT - Services	-	1.5
Commercial Services & Supplies	-	1.81
Consumer Durables	-	4.86
Consumable Fuels	-	1.23
Healthcare Services	-	0.82
Textiles & Apparels	-	1.33
Entertainment	-	1.76