HDFC Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Fund	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹52972 Cr	₹59103 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2009	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	42.17%
Expense Ratio	1.45	1.46
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01336	INF179K01608
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 1 year/365

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	-5.88%	-3.98%
6 Month	2.7%	9.46%
1 Year	25.26%	34.6%
3 Year	13.18%	22.37%
5 Year	15.79%	22.2%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	16.99%	27.09%
3 Year	20.72%	29.09%
5 Year	19.77%	28.78%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	12.66%	18.58%
3 Year	15.17%	18.66%
5 Year	15.25%	18.53%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.26%	12.12%
Sharp	0.61%	1.51%
Beta	0.93%	0.86%
Alpha	-0.3%	7.25%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.66	9.74
Large Cap	73.16	74.75
Small Cap	5.26	12.04
Mid Cap	20.13	3.47

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.66	9.74
Telecom - Services	2.73	4.78
Petroleum Products	5.22	0.22
IT - Software	8.43	9.02
Pharmaceuticals & Biotechnology	3.6	8.79
Construction	5.22	1.48
Diversified FMCG	1.91	0.38
Non - Ferrous Metals	1.05	-
Banks	21.27	34.35
Cement & Cement Products	6.16	0.39
Chemicals & Petrochemicals	5.82	-
Personal Products	0.65	-
Transport Services	3.43	0.12
Capital Markets	1.06	-
Gas	3.29	-
Electrical Equipment	2.15	-
Automobiles	4.12	7.13
Fertilizers & Agrochemicals	0.65	-
Insurance	0.6	4.46
Industrial Products	0.86	-
Aerospace & Defense	5.65	1.25
Agricultural, Commercial & Construction Vehicles	0.65	0.52
Auto Components	5.08	2.55
Beverages	0.87	1.17
Finance	0.4	-
Ferrous Metals	3.75	0.52
Power	1.31	1.33
Retailing	2.62	-
Realty	-	4.51
Leisure Services	-	1.65
Consumer Durables	-	1.19
Healthcare Services	-	3.76
IT - Services	-	0.4
Entertainment	-	0.29