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)	₹52972 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	1.45	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	-5.4%	-5.43%
6 Month	3.22%	4.38%
1 Year	24.87%	21%
3 Year	13.4%	10.58%
5 Year	16.11%	15.56%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	16.99%	15.47%
3 Year	20.72%	17.52%
5 Year	19.77%	18.36%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	12.66%	13%
3 Year	15.17%	12.88%
5 Year	15.25%	12.72%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.26%	10.98%
Sharp	0.61%	0.47%
Beta	0.93%	0.85%
Alpha	-0.3%	-2.14%

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	1.66	10.57
Large Cap	73.16	51.67
Small Cap	5.26	17.91
Mid Cap	20.13	19.85

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.66	10.57
Telecom - Services	2.73	2.5
Petroleum Products	5.22	6.64
IT - Software	8.43	3.44
Pharmaceuticals & Biotechnology	3.6	1.16
Construction	5.22	3.6
Diversified FMCG	1.91	2.33
Non - Ferrous Metals	1.05	1.74
Banks	21.27	18.44
Cement & Cement Products	6.16	5.01
Chemicals & Petrochemicals	5.82	0.35
Personal Products	0.65	1.79
Transport Services	3.43	1.78
Capital Markets	1.06	1.62
Gas	3.29	1.94
Electrical Equipment	2.15	0.25
Automobiles	4.12	4.82
Fertilizers & Agrochemicals	0.65	0.53
Insurance	0.6	2.07
Industrial Products	0.86	3.87
Aerospace & Defense	5.65	-
Agricultural, Commercial & Construction Vehicles	0.65	-
Auto Components	5.08	1.86
Beverages	0.87	1.17
Finance	0.4	4.28
Ferrous Metals	3.75	2.46
Power	1.31	1.38
Retailing	2.62	2
Healthcare Services	-	2.12
Agricultural Food & other Products	-	0.19
Consumer Durables	-	4.98
Leisure Services	-	1.93
Household Products	-	0.33
Industrial Manufacturing	-	0.24
Entertainment	-	0.56
Textiles & Apparels	-	2.05