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	Very High
Asset Size (Cr)	₹51104 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	1.46	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	4.63%	0.96%
6 Month	21.64%	18.37%
1 Year	34.46%	43.72%
3 Year	16.59%	27.67%
5 Year	19.61%	24.69%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	18.33%	19.39%
3 Year	38.89%	51.25%
5 Year	68.88%	100.41%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	20.39%	26.55%
3 Year	51.57%	74.39%
5 Year	75.36%	107.42%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.26%	12.12%
Sharp	0.8%	1.51%
Beta	0.92%	0.86%
Alpha	-0.49%	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	1.93	12.96
Large Cap	72.33	75.31
Small Cap	5.07	8.4
Mid Cap	20.79	3.33

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.73	9.63
Telecom - Services	2.38	4.52
Petroleum Products	5.46	0.26
IT - Software	6.97	9.97
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	1.81
Diversified FMCG	1.77	-
Non - Ferrous Metals	0.93	-
Banks	20.63	35.17
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	4.92
Personal Products	0.67	-
Transport Services	3.55	0.19
Capital Markets	0.94	-
Gas	3.41	-
Electrical Equipment	2.26	-
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	4.04
Industrial Products	0.93	-
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	2.6
Beverages	0.89	1.05
Finance	0.33	-
Ferrous Metals	3.58	0.18
Power	1.29	1.88
Retailing	2.05	-
Unclassified	0.11	-
Realty	-	5.23
Pharmaceuticals & Biotechnology	-	8.83
Aerospace & Defense	-	2.37
Healthcare Services	-	3.98
IT - Services	-	0.43
Oil	-	0.39
Entertainment	-	0.34
Consumer Durables	-	1.15
Leisure Services	-	1.06