Kotak Flexicap Fund vs SBI Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹51104 Cr	₹22001 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	16.04%	55%
Expense Ratio	1.46	1.66
Manager	Harsha Upadhyaya	Pradeep Kesavan
ISIN Code	INF174K01336	INF200K01222
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 0.10% if redeemed within 30 days./365

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	4.63%	4.62%
6 Month	21.64%	20.44%
1 Year	34.46%	28.73%
3 Year	16.59%	14.28%
5 Year	19.61%	18.53%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	18.33%	12.84%
3 Year	38.89%	29.03%
5 Year	68.88%	59.21%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	20.39%	19.55%
3 Year	51.57%	46.21%
5 Year	75.36%	65.2%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.26%	10.98%
Sharp	0.8%	0.69%
Beta	0.92%	0.83%
Alpha	-0.49%	-0.68%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Harsha Upadhyaya	Pradeep Kesavan
Total AUM	₹139411 Cr	₹434274 Cr
Fund Manage	11	43
	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.93	10.57
Large Cap	72.33	51.67
Small Cap	5.07	17.91
Mid Cap	20.79	19.85

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.73	10.57
Telecom - Services	2.38	2.5
Petroleum Products	5.46	6.64
IT - Software	6.97	3.44
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	3.6
Diversified FMCG	1.77	2.33
Non - Ferrous Metals	0.93	1.74
Banks	20.63	18.44
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	4.82
Personal Products	0.67	1.79
Transport Services	3.55	1.78
Capital Markets	0.94	1.62
Gas	3.41	1.94
Electrical Equipment	2.26	0.25
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	2.07
Industrial Products	0.93	3.87
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	1.86
Beverages	0.89	1.17
Finance	0.33	4.28
Ferrous Metals	3.58	2.46
Power	1.29	1.38
Retailing	2.05	2
Unclassified	0.11	-
Healthcare Services	-	2.12
Agricultural Food & other Products	-	0.19
Pharmaceuticals & Biotechnology	-	1.16
Cement & Cement Products	-	5.01
Consumer Durables	-	4.98
Fertilizers & Agrochemicals	-	0.53
Chemicals & Petrochemicals	-	0.35
Leisure Services	-	1.93
Household Products	-	0.33
Industrial Manufacturing	-	0.24
Entertainment	-	0.56
Textiles & Apparels	-	2.05