Kotak Flexicap Fund vs DSP Flexi Cap Fund compare

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)	₹51104 Cr	₹11394 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2009	29 Apr 1997
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	1.46	1.75
Manager	Harsha Upadhyaya	Rohit Singhania
ISIN Code	INF174K01336	INF740K01037
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	4.63%	7.68%
6 Month	21.64%	30.76%
1 Year	34.46%	39.11%
3 Year	16.59%	16.45%
5 Year	19.61%	22.55%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.33%	15.67%
3 Year	38.89%	35.82%
5 Year	68.88%	68.24%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	20.39%	21.81%
3 Year	51.57%	52.07%
5 Year	75.36%	76.75%

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	13.45%
Sharp	0.8%	0.7%
Beta	0.92%	0.99%
Alpha	-0.49%	-1.71%

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

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.93	1.45
Large Cap	72.33	53.59
Small Cap	5.07	17.71
Mid Cap	20.79	27.27

Scheme Name	Kotak Flexicap Fund - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	1.73	1.45
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	0.97
Diversified FMCG	1.77	-
Non - Ferrous Metals	0.93	-
Banks	20.63	-
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	-
Personal Products	0.67	-
Transport Services	3.55	-
Capital Markets	0.94	-
Gas	3.41	-
Electrical Equipment	2.26	-
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	0.95
Industrial Products	0.93	-
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	-
Beverages	0.89	-
Finance	0.33	-
Ferrous Metals	3.58	-
Power	1.29	-
Retailing	2.05	-
Unclassified	0.11	-
Technology	-	7.43
Financial	-	33.04
Materials	-	3.9
Energy	-	4.83
Consumer Staples	-	4.31
Metals & Mining	-	3.9
Healthcare	-	6.78
Capital Goods	-	11.17
Chemicals	-	3.34
Communication	-	2.56
Automobile	-	8.06
Services	-	2.5
Consumer Discretionary	-	1.93
Diversified	-	1.98
Textiles	-	0.92