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	-5.88%	-6.45%
6 Month	2.7%	8.3%
1 Year	25.26%	36.38%
3 Year	13.18%	-
5 Year	15.79%	-

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	16.99%	28.59%
3 Year	20.72%	-
5 Year	19.77%	-

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	0.61%	-
Beta	0.93%	-
Alpha	-0.3%	-

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	1.66	5.19
Large Cap	73.16	41.89
Small Cap	5.26	23.13
Mid Cap	20.13	29.81

Scheme Name	Kotak Flexicap Fund - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	1.66	5.19
Telecom - Services	2.73	5.68
Petroleum Products	5.22	-
IT - Software	8.43	6.76
Pharmaceuticals & Biotechnology	3.6	5.34
Construction	5.22	2.53
Diversified FMCG	1.91	-
Non - Ferrous Metals	1.05	-
Banks	21.27	12.83
Cement & Cement Products	6.16	-
Chemicals & Petrochemicals	5.82	-
Personal Products	0.65	-
Transport Services	3.43	1.91
Capital Markets	1.06	0.79
Gas	3.29	-
Electrical Equipment	2.15	2.32
Automobiles	4.12	3.5
Fertilizers & Agrochemicals	0.65	1.73
Insurance	0.6	-
Industrial Products	0.86	7.17
Aerospace & Defense	5.65	1.51
Agricultural, Commercial & Construction Vehicles	0.65	1.51
Auto Components	5.08	5.66
Beverages	0.87	-
Finance	0.4	12.05
Ferrous Metals	3.75	-
Power	1.31	2.45
Retailing	2.62	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