SBI Flexicap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52972 Cr	₹22001 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	16.04%	55%
Expense Ratio	1.45	1.66
Manager	Harsha Upadhyaya	Pradeep Kesavan
ISIN Code	INF174K01336	INF200K01222
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 0.10% if redeemed within 30 days./365

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	-5.87%	-5.89%
6 Month	7%	7.37%
1 Year	33.54%	28.76%
3 Year	14.4%	11.74%
5 Year	16.85%	16.21%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	18.33%	12.84%
3 Year	38.89%	29.03%
5 Year	68.88%	59.21%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	12.71%	13.02%
3 Year	15.2%	12.9%
5 Year	15.24%	12.75%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.26%	10.98%
Sharp	0.8%	0.69%
Beta	0.93%	0.83%
Alpha	-0.12%	-0.26%

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Harsha Upadhyaya	Pradeep Kesavan
Total AUM	₹139411 Cr	₹434274 Cr
Fund Manage	11	43
	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.26	10.57
Large Cap	73.17	51.67
Small Cap	5.45	17.91
Mid Cap	20.14	19.85

Scheme Name	Kotak Flexicap Fund - Growth	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	1.16	10.57
Telecom - Services	2.58	2.5
Petroleum Products	5.59	6.64
IT - Software	7.99	3.44
Pharmaceuticals & Biotechnology	3.79	1.16
Construction	5.46	3.6
Diversified FMCG	1.83	2.33
Non - Ferrous Metals	0.99	1.74
Banks	20.93	18.44
Cement & Cement Products	6.01	5.01
Chemicals & Petrochemicals	5.85	0.35
Automobiles	4.72	4.82
Personal Products	0.7	1.79
Transport Services	3.7	1.78
Capital Markets	0.97	1.62
Gas	3.45	1.94
Electrical Equipment	1.98	0.25
Fertilizers & Agrochemicals	0.68	0.53
Insurance	0.55	2.07
Industrial Products	0.87	3.87
Aerospace & Defense	6.01	-
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	1.86
Beverages	0.85	1.17
Finance	0.36	4.28
Ferrous Metals	3.57	2.46
Power	1.27	1.38
Retailing	2.44	2
Healthcare Services	-	2.12
Agricultural Food & other Products	-	0.19
Consumer Durables	-	4.98
Leisure Services	-	1.93
Household Products	-	0.33
Industrial Manufacturing	-	0.24
Entertainment	-	0.56
Textiles & Apparels	-	2.05