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)	₹51104 Cr	₹612 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	04 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	16.04%	%
Expense Ratio	1.46	2.29
Manager	Harsha Upadhyaya	Mayur Patel
ISIN Code	INF174K01336	INF579M01AP7
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 of 1%, if redeemed within 365 days./365

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	3.43%	2.21%
6 Month	21.23%	27.09%
1 Year	33.51%	52.8%
3 Year	16.39%	-
5 Year	20.2%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	18.33%	23.1%
3 Year	38.89%	23.1%
5 Year	68.88%	23.1%

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	20.39%	29.13%
3 Year	51.57%	29.14%
5 Year	75.36%	29.14%

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.26%	-
Sharp	0.8%	-
Beta	0.92%	-
Alpha	-0.49%	-

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	1.93	2.92
Large Cap	72.33	48.64
Small Cap	5.07	22.51
Mid Cap	20.79	25.91

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.73	1.69
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	2.94
Diversified FMCG	1.77	-
Non - Ferrous Metals	0.93	-
Banks	20.63	-
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	-
Personal Products	0.67	-
Transport Services	3.55	-
Capital Markets	0.94	-
Gas	3.41	-
Electrical Equipment	2.26	-
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	-
Industrial Products	0.93	-
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	-
Beverages	0.89	-
Finance	0.33	-
Ferrous Metals	3.58	-
Power	1.29	-
Retailing	2.05	-
Unclassified	0.11	-
Technology	-	8.41
Financial	-	23.92
Metals & Mining	-	4.45
Healthcare	-	5.47
Automobile	-	11.53
Capital Goods	-	11.76
Communication	-	7.95
Services	-	10.73
Energy	-	4.76
Chemicals	-	2.23
Consumer Discretionary	-	1.03
Consumer Staples	-	1.1
Materials	-	2.01