Kotak Flexicap Fund vs DSP Flexi Cap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon DSP Flexi Cap Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Fund Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹50582 Cr ₹11789 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Sep 2009 07 Jun 2007
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 16.04% 29%
Expense Ratio 1.47 1.74
Manager Harsha Upadhyaya Rohit Singhania
ISIN Code INF174K01336 INF740K01037
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 DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Month -4.39% -4.29%
6 Month -6.73% -3.38%
1 Year 11.8% 13.7%
3 Year 12.73% 12.79%
5 Year 15.02% 17.07%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 1.23% 5.16%
3 Year 16.36% 18.71%
5 Year 17.32% 18.69%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 12.66% 11.87%
3 Year 15.17% 14.29%
5 Year 15.25% 14.2%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 12.26% 13.45%
Sharp 0.62% 0.53%
Beta 0.92% 0.99%
Alpha 0.43% -0.6%

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Fund Managers

Scheme Name Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Name Harsha Upadhyaya Rohit Singhania
Total AUM ₹139411 Cr ₹46862 Cr
Fund Manage 11 7
Kotak Flexicap Fund - Growth DSP Flexi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 1.49 3.48
Large Cap 73.11 47.91
Small Cap 5.88 20.88
Mid Cap 19.68 27.26

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 1.49 3.48
Telecom - Services 2.74 1.93
Petroleum Products 4.65 1.32
IT - Software 8.68 9.62
Pharmaceuticals & Biotechnology 3.59 7.01
Construction 5.35 2.34
Diversified FMCG 1.78 2.27
Non - Ferrous Metals 1.02 0.8
Banks 22.27 17.71
Cement & Cement Products 6.13 1.56
Chemicals & Petrochemicals 5.64 3.04
Automobiles 4 0.54
Personal Products 0.63 0.53
Transport Services 3.16 -
Capital Markets 1.49 2.76
Gas 3.09 1.24
Electrical Equipment 2.21 2.81
Fertilizers & Agrochemicals 0.77 1.06
Insurance 0.68 1.03
Industrial Products 0.81 5.82
Aerospace & Defense 6 -
Agricultural, Commercial & Construction Vehicles 0.76 -
Auto Components 4.86 7
Beverages 0.79 1.98
Finance 0.37 12.48
Ferrous Metals 3.46 -
Power 1.27 -
Retailing 2.47 2.05
Consumer Durables - 5.22
Realty - 0.05
Oil - 1.08
Textiles & Apparels - 1.41
Healthcare Services - 1.39

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