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ITI Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Kotak Flexicap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
Asset Size (Cr) ₹1201 Cr ₹49112 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 2.03 1.48
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

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Kotak Flexicap Fund - Growth
1 Month -6.39% -2.76%
6 Month -13.97% -9.52%
1 Year 2.58% 6.96%
3 Year - 13.18%
5 Year - 14.16%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Kotak Flexicap Fund - Growth
6 Month - -
1 Year -14.47% -7.99%
3 Year - 13.12%
5 Year - 15.52%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Kotak Flexicap Fund - Growth
1 Year 48.4% 12.91%
3 Year - 15.14%
5 Year - 15.31%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Kotak Flexicap Fund - Growth
Standard Deviation - 12.26%
Sharp - 0.54%
Beta - 0.92%
Alpha - -0.04%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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