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)	₹51104 Cr	₹71700 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 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	1.46	1.32
Manager	Harsha Upadhyaya	Rajeev Thakkar
ISIN Code	INF174K01336	INF879O01019
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	4.63%	1.96%
6 Month	21.64%	13.82%
1 Year	34.46%	40.22%
3 Year	16.59%	19.36%
5 Year	19.61%	26.36%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	18.33%	15.93%
3 Year	38.89%	39.92%
5 Year	68.88%	85.4%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	20.39%	26.25%
3 Year	51.57%	62.25%
5 Year	75.36%	90.52%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	12.26%	11.09%
Sharp	0.8%	1.13%
Beta	0.92%	0.71%
Alpha	-0.49%	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	1.93	29.53
Large Cap	72.33	55.93
Small Cap	5.07	7.37
Mid Cap	20.79	7.2

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	1.73	12.42
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	0
Diversified FMCG	1.77	-
Non - Ferrous Metals	0.93	-
Banks	20.63	-
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	-
Personal Products	0.67	-
Transport Services	3.55	-
Capital Markets	0.94	-
Gas	3.41	-
Electrical Equipment	2.26	-
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	-
Industrial Products	0.93	-
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	-
Beverages	0.89	-
Finance	0.33	-
Ferrous Metals	3.58	-
Power	1.29	-
Retailing	2.05	-
Unclassified	0.11	-
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