Kotak Flexicap Fund vs DSP Flexi Cap Fund compare
Kotak Flexicap Fund - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹49112 Cr | ₹11033 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 | 1.48 | 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 | -2.76% | -4.09% |
6 Month | -9.52% | -10.02% |
1 Year | 6.96% | 9.32% |
3 Year | 13.18% | 13.25% |
5 Year | 14.16% | 14.89% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.81% | -6.51% |
3 Year | 12.52% | 14.38% |
5 Year | 14.88% | 15.93% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.91% | 12.25% |
3 Year | 15.14% | 14.3% |
5 Year | 15.31% | 14.31% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.26% | 13.45% |
Sharp | 0.54% | 0.48% |
Beta | 0.92% | 1% |
Alpha | -0.04% | -0.8% |
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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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