PGIM India Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹6338 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	04 Mar 2015
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	135%
Expense Ratio	1.47	1.78
Manager	Harsha Upadhyaya	Puneet Pal
ISIN Code	INF174K01336	INF663L01FJ3
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	PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month	2.12%	3.33%
6 Month	-0.66%	4.41%
1 Year	18.98%	16.59%
3 Year	15.88%	9.9%
5 Year	16.4%	20.57%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	11.06%	12.76%
3 Year	19.78%	16.03%
5 Year	19.43%	18.69%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year	12.66%	12.39%
3 Year	15.17%	13.3%
5 Year	15.25%	16.47%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation	12.26%	12.47%
Sharp	0.78%	0.48%
Beta	0.92%	0.9%
Alpha	0.83%	-6.09%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Name	Harsha Upadhyaya	Puneet Pal
Total AUM	₹139411 Cr	₹20950 Cr
Fund Manage	11	19
	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	1.49	1.41
Large Cap	73.11	59.95
Small Cap	5.88	10.35
Mid Cap	19.68	28.29

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Others	1.49	1.41
Telecom - Services	2.74	2.67
Petroleum Products	4.65	3.81
IT - Software	8.68	9.29
Pharmaceuticals & Biotechnology	3.59	5.46
Construction	5.35	1.97
Diversified FMCG	1.78	-
Non - Ferrous Metals	1.02	-
Banks	22.27	16.26
Cement & Cement Products	6.13	1.92
Chemicals & Petrochemicals	5.64	3.18
Automobiles	4	4.72
Personal Products	0.63	0.6
Transport Services	3.16	2.36
Capital Markets	1.49	3.83
Gas	3.09	0.87
Electrical Equipment	2.21	1.68
Fertilizers & Agrochemicals	0.77	1.19
Insurance	0.68	3
Industrial Products	0.81	2.19
Aerospace & Defense	6	1.22
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	2.98
Beverages	0.79	4.46
Finance	0.37	5.13
Ferrous Metals	3.46	-
Power	1.27	1.66
Retailing	2.47	4.7
Industrial Manufacturing	-	0.72
Healthcare Services	-	4.28
Consumer Durables	-	6.69
Food Products	-	1.16
Realty	-	0.59