ITI Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

Overview

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Fund	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1263 Cr	₹50582 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	11 Sep 2009
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	16.04%
Expense Ratio	2.06	1.47
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01CL3	INF174K01336
Exits Load	ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	3.08%	2.12%
6 Month	3.73%	-0.66%
1 Year	27.06%	18.98%
3 Year	-	15.88%
5 Year	-	16.4%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	18.24%	11.06%
3 Year	-	19.78%
5 Year	-	19.43%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Year	49.45%	12.66%
3 Year	-	15.17%
5 Year	-	15.25%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Standard Deviation	-	12.26%
Sharp	-	0.78%
Beta	-	0.92%
Alpha	-	0.83%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Fund Manage	10	11
	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	3.2187288944	1.49
Large Cap	41.53	73.11
Small Cap	37.95	5.88
Mid Cap	17.32	19.68

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	3.2187288944	1.49
Petroleum Products	5.44	4.65
Electrical Equipment	5.33	2.21
IT - Services	2.09	-
IT - Software	5.44	8.68
Auto Components	3.82	4.86
Construction	5.03	5.35
Cement & Cement Products	1.88	6.13
Finance	4.01	0.37
Textiles & Apparels	0.94	-
Realty	2.1	-
Banks	11.65	22.27
Pharmaceuticals & Biotechnology	5.34	3.59
Leisure Services	1.97	-
Industrial Manufacturing	2.06	-
Commercial Services & Supplies	0.92	-
Non - Ferrous Metals	1.85	1.02
Industrial Products	8.12	0.81
Diversified FMCG	3.95	1.78
Insurance	1.11	0.68
Diversified Metals	1.07	-
Ferrous Metals	0.83	3.46
Cigarettes & Tobacco Products	2.1	-
Aerospace & Defense	0.75	6
Chemicals & Petrochemicals	2.52	5.64
Transport Services	0.55	3.16
Telecom - Services	2.29	2.74
Automobiles	1.83	4
Consumer Durables	3.27	-
Power	2.01	1.27
Capital Markets	1.76	1.49
Retailing	1.38	2.47
Other Utilities	2.41	-
Agricultural, Commercial & Construction Vehicles	0.98	0.76
Personal Products	-	0.63
Gas	-	3.09
Fertilizers & Agrochemicals	-	0.77
Beverages	-	0.79