HSBC Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹4943 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	27%
Expense Ratio	1.47	1.93
Manager	Harsha Upadhyaya	Venugopal Manghat
ISIN Code	INF174K01336	INF336L01AF5
Exits Load	Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	-4.39%	-6.71%
6 Month	-6.73%	-3.21%
1 Year	11.8%	17.6%
3 Year	12.73%	14.17%
5 Year	15.02%	17.95%

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	1.23%	6.82%
3 Year	16.36%	22.06%
5 Year	17.32%	21.42%

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	12.66%	15.55%
3 Year	15.17%	12.7%
5 Year	15.25%	13.61%

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	12.26%	11.4%
Sharp	0.62%	1.08%
Beta	0.92%	0.95%
Alpha	0.43%	1.39%

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Harsha Upadhyaya	Venugopal Manghat
Total AUM	₹139411 Cr	₹41442 Cr
Fund Manage	11	7
	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.49	2.69
Large Cap	73.11	51.59
Small Cap	5.88	23.51
Mid Cap	19.68	22.21

Scheme Name	Kotak Flexicap Fund - Growth	HSBC Flexi Cap Fund - Regular Growth
Others	1.49	2.69
Telecom - Services	2.74	2.65
Petroleum Products	4.65	2.87
IT - Software	8.68	10.94
Pharmaceuticals & Biotechnology	3.59	4.36
Construction	5.35	3.08
Diversified FMCG	1.78	2.42
Non - Ferrous Metals	1.02	-
Banks	22.27	14.12
Cement & Cement Products	6.13	2.06
Chemicals & Petrochemicals	5.64	1.4
Automobiles	4	2.89
Personal Products	0.63	1.34
Transport Services	3.16	-
Capital Markets	1.49	3.61
Gas	3.09	1.22
Electrical Equipment	2.21	4.44
Fertilizers & Agrochemicals	0.77	1.42
Insurance	0.68	0.77
Industrial Products	0.81	2.41
Aerospace & Defense	6	2.41
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	2.75
Beverages	0.79	2.25
Finance	0.37	5.78
Ferrous Metals	3.46	1.76
Power	1.27	2.47
Retailing	2.47	4.36
Realty	-	1.31
Consumer Durables	-	3.04
Oil	-	0.91
Healthcare Services	-	1.42
Financial Technology (Fintech)	-	1.28
Industrial Manufacturing	-	2.23
Textiles & Apparels	-	0.77
Leisure Services	-	0.93
Transport Infrastructure	-	0.79
Paper, Forest & Jute Products	-	0.85