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)	₹1115 Cr	₹52972 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Feb 2023	05 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	2.1	1.45
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01CL3	INF174K01336
Exits Load	Exit load of 1%, if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
1 Month	-6.55%	-5.4%
6 Month	7.41%	3.22%
1 Year	34.78%	24.87%
3 Year	-	13.4%
5 Year	-	16.11%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
6 Month	-	-
1 Year	26.47%	16.99%
3 Year	-	20.72%
5 Year	-	19.77%

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	-	0.61%
Beta	-	0.93%
Alpha	-	-0.3%

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	12.35	1.66
Large Cap	43.17	73.16
Mid Cap	15.14	20.13
Small Cap	29.36	5.26

Scheme Name	ITI Flexi Cap Fund Regular - Growth	Kotak Flexicap Fund - Growth
Others	2.45	1.66
Capital Goods	19.35	-
Financial	19.55	-
Automobile	6.71	-
Energy	7.39	-
Technology	3.76	-
Materials	4.77	-
Construction	6.17	5.22
Textiles	1.06	-
Healthcare	4.35	-
Services	5.11	-
Metals & Mining	4.92	-
Consumer Staples	6.82	-
Chemicals	2.22	-
Diversified	1.81	-
Communication	3.14	-
Unclassified	0.44	-
Telecom - Services	-	2.73
Petroleum Products	-	5.22
IT - Software	-	8.43
Pharmaceuticals & Biotechnology	-	3.6
Diversified FMCG	-	1.91
Non - Ferrous Metals	-	1.05
Banks	-	21.27
Cement & Cement Products	-	6.16
Chemicals & Petrochemicals	-	5.82
Personal Products	-	0.65
Transport Services	-	3.43
Capital Markets	-	1.06
Gas	-	3.29
Electrical Equipment	-	2.15
Automobiles	-	4.12
Fertilizers & Agrochemicals	-	0.65
Insurance	-	0.6
Industrial Products	-	0.86
Aerospace & Defense	-	5.65
Agricultural, Commercial & Construction Vehicles	-	0.65
Auto Components	-	5.08
Beverages	-	0.87
Finance	-	0.4
Ferrous Metals	-	3.75
Power	-	1.31
Retailing	-	2.62