Kotak Flexicap Fund vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Fund	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹64929 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	11 Sep 2009	01 Jan 1995
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	42.17%
Expense Ratio	1.47	1.43
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01336	INF179K01608
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	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	2.12%	0.56%
6 Month	-0.66%	4.92%
1 Year	18.98%	24.13%
3 Year	15.88%	24.33%
5 Year	16.4%	22.46%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	20.38%	24.19%
3 Year	22.77%	29.12%
5 Year	20.9%	28.83%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Year	12.66%	18.58%
3 Year	15.17%	18.66%
5 Year	15.25%	18.53%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Standard Deviation	12.26%	12.12%
Sharp	0.78%	1.51%
Beta	0.92%	0.86%
Alpha	0.83%	7.25%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.49	9.01
Large Cap	73.11	74.7
Small Cap	5.88	13.2
Mid Cap	19.68	3.09

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.49	9.01
Telecom - Services	2.74	4.18
Petroleum Products	4.65	0.21
IT - Software	8.68	7.99
Pharmaceuticals & Biotechnology	3.59	8.97
Construction	5.35	1.44
Diversified FMCG	1.78	0.36
Non - Ferrous Metals	1.02	-
Banks	22.27	35.11
Cement & Cement Products	6.13	1.27
Chemicals & Petrochemicals	5.64	-
Automobiles	4	8.29
Personal Products	0.63	-
Transport Services	3.16	0.1
Capital Markets	1.49	-
Gas	3.09	-
Electrical Equipment	2.21	-
Fertilizers & Agrochemicals	0.77	-
Insurance	0.68	4.37
Industrial Products	0.81	-
Aerospace & Defense	6	1.23
Agricultural, Commercial & Construction Vehicles	0.76	0.46
Auto Components	4.86	2.5
Beverages	0.79	1.09
Finance	0.37	-
Ferrous Metals	3.46	1.27
Power	1.27	1.24
Retailing	2.47	-
Realty	-	4.35
Leisure Services	-	1.46
Consumer Durables	-	1.11
Healthcare Services	-	3.34
IT - Services	-	0.39
Entertainment	-	0.26