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)	₹51104 Cr	₹6316 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 Feb 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	1.46	1.78
Manager	Harsha Upadhyaya	Puneet Pal
ISIN Code	INF174K01336	INF663L01FJ3
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 0.5%, if redeemed within 90 days./365

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month	2.65%	2.8%
6 Month	15.43%	17.05%
1 Year	32.91%	30.34%
3 Year	15.71%	12.22%
5 Year	19.5%	23.45%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	18.33%	10.45%
3 Year	38.89%	22.68%
5 Year	68.88%	60.94%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Year	20.39%	23.85%
3 Year	51.57%	49.34%
5 Year	75.36%	68.82%

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation	12.26%	12.47%
Sharp	0.97%	0.48%
Beta	0.91%	0.9%
Alpha	-0.06%	-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
Large Cap	72.33	65.23
Mid Cap	20.79	21.97
Others	1.93	4
Small Cap	5.07	8.8

Scheme Name	Kotak Flexicap Fund - Growth	PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Banks	20.63	-
Aerospace and Defense	5.76	-
Construction	5.45	3.2
Cement and Cement Products	6.2	-
IT - Software	6.97	-
Ferrous Metals	3.58	-
Automobiles	5.56	-
Petroleum Products	5.46	-
Chemicals and Petrochemicals	5.88	-
Pharmaceuticals and Biotechnology	3.91	-
Telecom - Services	2.38	-
Electrical Equipment	2.26	-
Transport Services	3.55	-
Auto Components	5.44	-
Retailing	2.05	-
Gas	3.41	-
Others	1.73	2.08
Diversified FMCG	1.77	-
Power	1.29	-
Industrial Products	0.93	-
Non - Ferrous Metals	0.93	-
Beverages	0.89	-
Agricultural, Commercial and Constr	0.81	-
Personal Products	0.67	-
Insurance	0.56	2.4
Capital Markets	0.94	-
Fertilizers and Agrochemicals	0.67	-
Finance	0.33	-
Unclassified	0.11	-
Financial	-	24.35
Energy	-	8.06
Consumer Staples	-	4.55
Technology	-	6.52
Capital Goods	-	8.98
Automobile	-	9.39
Healthcare	-	9.22
Services	-	9.56
Materials	-	2.91
Communication	-	1.85
Diversified	-	1.79
Consumer Discretionary	-	2.99
Chemicals	-	2.15