DSP Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52972 Cr	₹11394 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2009	29 Apr 1997
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	29%
Expense Ratio	1.45	1.75
Manager	Harsha Upadhyaya	Rohit Singhania
ISIN Code	INF174K01336	INF740K01037
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 less than 12 months/365

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-5.4%	-5.71%
6 Month	3.22%	9.98%
1 Year	25.89%	28.2%
3 Year	13.4%	13.21%
5 Year	15.93%	18.67%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	16.99%	24.12%
3 Year	20.72%	23.76%
5 Year	19.77%	21.77%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	12.66%	11.87%
3 Year	15.17%	14.29%
5 Year	15.25%	14.2%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	13.45%
Sharp	0.61%	0.59%
Beta	0.93%	0.98%
Alpha	-0.3%	-0.41%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Rohit Singhania
Total AUM	₹139411 Cr	₹46862 Cr
Fund Manage	11	7
	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.66	1.45
Large Cap	73.16	53.59
Small Cap	5.26	17.71
Mid Cap	20.13	27.27

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.66	1.45
Telecom - Services	2.73	-
Petroleum Products	5.22	-
IT - Software	8.43	-
Pharmaceuticals & Biotechnology	3.6	-
Construction	5.22	0.97
Diversified FMCG	1.91	-
Non - Ferrous Metals	1.05	-
Banks	21.27	-
Cement & Cement Products	6.16	-
Chemicals & Petrochemicals	5.82	-
Personal Products	0.65	-
Transport Services	3.43	-
Capital Markets	1.06	-
Gas	3.29	-
Electrical Equipment	2.15	-
Automobiles	4.12	-
Fertilizers & Agrochemicals	0.65	-
Insurance	0.6	0.95
Industrial Products	0.86	-
Aerospace & Defense	5.65	-
Agricultural, Commercial & Construction Vehicles	0.65	-
Auto Components	5.08	-
Beverages	0.87	-
Finance	0.4	-
Ferrous Metals	3.75	-
Power	1.31	-
Retailing	2.62	-
Technology	-	7.43
Financial	-	33.04
Materials	-	3.9
Energy	-	4.83
Consumer Staples	-	4.31
Metals & Mining	-	3.9
Healthcare	-	6.78
Capital Goods	-	11.17
Chemicals	-	3.34
Communication	-	2.56
Automobile	-	8.06
Services	-	2.5
Consumer Discretionary	-	1.93
Diversified	-	1.98
Textiles	-	0.92