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)	₹52972 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	1.45	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	-5.87%	2.21%
6 Month	7%	27.09%
1 Year	33.54%	52.8%
3 Year	14.4%	-
5 Year	16.85%	-

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	12.71%	49.84%
3 Year	15.2%	-
5 Year	15.24%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.26%	-
Sharp	0.8%	-
Beta	0.93%	-
Alpha	-0.12%	-

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	1.26	2.92
Large Cap	73.17	48.64
Small Cap	5.45	22.51
Mid Cap	20.14	25.91

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.16	1.69
Telecom - Services	2.58	-
Petroleum Products	5.59	-
IT - Software	7.99	-
Pharmaceuticals & Biotechnology	3.79	-
Construction	5.46	2.94
Diversified FMCG	1.83	-
Non - Ferrous Metals	0.99	-
Banks	20.93	-
Cement & Cement Products	6.01	-
Chemicals & Petrochemicals	5.85	-
Automobiles	4.72	-
Personal Products	0.7	-
Transport Services	3.7	-
Capital Markets	0.97	-
Gas	3.45	-
Electrical Equipment	1.98	-
Fertilizers & Agrochemicals	0.68	-
Insurance	0.55	-
Industrial Products	0.87	-
Aerospace & Defense	6.01	-
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	-
Beverages	0.85	-
Finance	0.36	-
Ferrous Metals	3.57	-
Power	1.27	-
Retailing	2.44	-
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