Parag Parikh Flexi Cap Fund Regular vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹81919 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	24 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	%
Expense Ratio	1.47	1.33
Manager	Harsha Upadhyaya	Rajeev Thakkar
ISIN Code	INF174K01336	INF879O01019
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	Parag Parikh Flexi Cap Fund - Growth charges 2.0% of sell value; if fund sold before 365 days. There are no other charges., 1.0% if fund sold before 730 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	-4.39%	-1.39%
6 Month	-6.73%	2.59%
1 Year	11.8%	19.35%
3 Year	12.73%	16.22%
5 Year	15.02%	23.55%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	1.23%	12.1%
3 Year	16.36%	22.54%
5 Year	17.32%	22.99%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	12.66%	18.07%
3 Year	15.17%	18.38%
5 Year	15.25%	17.64%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	12.26%	11.09%
Sharp	0.62%	1.13%
Beta	0.92%	0.71%
Alpha	0.43%	2.62%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Harsha Upadhyaya	Rajeev Thakkar
Total AUM	₹139411 Cr	₹0 Cr
Fund Manage	11	5
	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	1.49	29.53
Large Cap	73.11	55.93
Small Cap	5.88	7.37
Mid Cap	19.68	7.2

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	1.49	12.42
Telecom - Services	2.74	-
Petroleum Products	4.65	-
IT - Software	8.68	-
Pharmaceuticals & Biotechnology	3.59	-
Construction	5.35	0
Diversified FMCG	1.78	-
Non - Ferrous Metals	1.02	-
Banks	22.27	-
Cement & Cement Products	6.13	-
Chemicals & Petrochemicals	5.64	-
Automobiles	4	-
Personal Products	0.63	-
Transport Services	3.16	-
Capital Markets	1.49	-
Gas	3.09	-
Electrical Equipment	2.21	-
Fertilizers & Agrochemicals	0.77	-
Insurance	0.68	-
Industrial Products	0.81	-
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	-
Beverages	0.79	-
Finance	0.37	-
Ferrous Metals	3.46	-
Power	1.27	-
Retailing	2.47	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35