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	Average
Asset Size (Cr)	₹52972 Cr	₹59103 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 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	1.45	1.46
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01336	INF179K01608
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 within 1 year/365

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
1 Month	-5.85%	-1.37%
6 Month	6.15%	15.68%
1 Year	27.24%	40.62%
3 Year	12.72%	22.57%
5 Year	16.25%	23.06%

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
6 Month	-	-
1 Year	16.99%	27.09%
3 Year	20.72%	29.09%
5 Year	19.77%	28.78%

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	0.61%	1.51%
Beta	0.93%	0.86%
Alpha	-0.3%	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	1.26	12.96
Large Cap	73.17	75.31
Small Cap	5.45	8.4
Mid Cap	20.14	3.33

Scheme Name	Kotak Flexicap Fund - Growth	HDFC Flexi Cap Fund - Growth Plan
Others	1.16	9.63
Telecom - Services	2.58	4.52
Petroleum Products	5.59	0.26
IT - Software	7.99	9.97
Pharmaceuticals & Biotechnology	3.79	8.83
Construction	5.46	1.81
Diversified FMCG	1.83	-
Non - Ferrous Metals	0.99	-
Banks	20.93	35.17
Cement & Cement Products	6.01	-
Chemicals & Petrochemicals	5.85	-
Automobiles	4.72	4.92
Personal Products	0.7	-
Transport Services	3.7	0.19
Capital Markets	0.97	-
Gas	3.45	-
Electrical Equipment	1.98	-
Fertilizers & Agrochemicals	0.68	-
Insurance	0.55	4.04
Industrial Products	0.87	-
Aerospace & Defense	6.01	2.37
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	2.6
Beverages	0.85	1.05
Finance	0.36	-
Ferrous Metals	3.57	0.18
Power	1.27	1.88
Retailing	2.44	-
Realty	-	5.23
Healthcare Services	-	3.98
IT - Services	-	0.43
Oil	-	0.39
Entertainment	-	0.34
Consumer Durables	-	1.15
Leisure Services	-	1.06