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)	₹52972 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	1.45	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	-5.85%	-0.37%
6 Month	6.15%	13.22%
1 Year	27.24%	33.48%
3 Year	12.72%	15.96%
5 Year	16.25%	24.92%

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	16.99%	24.49%
3 Year	20.72%	25.34%
5 Year	19.77%	25.21%

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	0.61%	1.13%
Beta	0.93%	0.71%
Alpha	-0.3%	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	1.26	29.53
Large Cap	73.17	55.93
Small Cap	5.45	7.37
Mid Cap	20.14	7.2

Scheme Name	Kotak Flexicap Fund - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	1.16	12.42
Telecom - Services	2.58	-
Petroleum Products	5.59	-
IT - Software	7.99	-
Pharmaceuticals & Biotechnology	3.79	-
Construction	5.46	0
Diversified FMCG	1.83	-
Non - Ferrous Metals	0.99	-
Banks	20.93	-
Cement & Cement Products	6.01	-
Chemicals & Petrochemicals	5.85	-
Automobiles	4.72	-
Personal Products	0.7	-
Transport Services	3.7	-
Capital Markets	0.97	-
Gas	3.45	-
Electrical Equipment	1.98	-
Fertilizers & Agrochemicals	0.68	-
Insurance	0.55	-
Industrial Products	0.87	-
Aerospace & Defense	6.01	-
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	-
Beverages	0.85	-
Finance	0.36	-
Ferrous Metals	3.57	-
Power	1.27	-
Retailing	2.44	-
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