PGIM India Flexi Cap Fund vs Kotak Flexicap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Trailing Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1 Month -4.39% -5.22%
6 Month -6.73% -3.18%
1 Year 11.8% 9.92%
3 Year 12.73% 7.22%
5 Year 15.02% 18.34%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 1.23% 3.42%
3 Year 16.36% 12.99%
5 Year 17.32% 16.37%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.26% 12.47%
Sharp 0.62% 0.48%
Beta 0.92% 0.9%
Alpha 0.43% -6.09%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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