Tata Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Fund	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹3009 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	06 Sep 2018
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	69.17%
Expense Ratio	1.47	1.93
Manager	Harsha Upadhyaya	Amey Sathe
ISIN Code	INF174K01336	INF277K019K2
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	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Month	5.36%	3.11%
6 Month	2.49%	4.8%
1 Year	22.55%	15.72%
3 Year	17.16%	13.62%
5 Year	17.18%	15.65%

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
6 Month	-	-
1 Year	20.38%	17%
3 Year	22.77%	20.29%
5 Year	20.9%	18.52%

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
1 Year	12.66%	14.26%
3 Year	15.17%	15.8%
5 Year	15.25%	15.24%

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation	12.26%	11.4%
Sharp	0.78%	0.57%
Beta	0.92%	0.85%
Alpha	0.83%	-1.6%

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Name	Harsha Upadhyaya	Amey Sathe
Total AUM	₹139411 Cr	₹11910 Cr
Fund Manage	11	4
	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	1.49	5.31
Large Cap	73.11	47.99
Small Cap	5.88	27.61
Mid Cap	19.68	19.09

Scheme Name	Kotak Flexicap Fund - Growth	Tata Flexi Cap Fund -Regular Plan-Growth
Others	1.49	5.31
Telecom - Services	2.74	1.29
Petroleum Products	4.65	3.98
IT - Software	8.68	4.38
Pharmaceuticals & Biotechnology	3.59	6.3
Construction	5.35	3.68
Diversified FMCG	1.78	2.27
Non - Ferrous Metals	1.02	-
Banks	22.27	22.27
Cement & Cement Products	6.13	4.62
Chemicals & Petrochemicals	5.64	-
Automobiles	4	2.39
Personal Products	0.63	2.81
Transport Services	3.16	0.5
Capital Markets	1.49	2.17
Gas	3.09	-
Electrical Equipment	2.21	-
Fertilizers & Agrochemicals	0.77	-
Insurance	0.68	2.82
Industrial Products	0.81	2.92
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	1.74
Auto Components	4.86	2.14
Beverages	0.79	-
Finance	0.37	9
Ferrous Metals	3.46	1.28
Power	1.27	-
Retailing	2.47	3.21
Consumer Durables	-	3.93
Realty	-	2.64
Industrial Manufacturing	-	1.2
Food Products	-	1.93
Leisure Services	-	0.97
Healthcare Services	-	1.75
Commercial Services & Supplies	-	1.13
Transport Infrastructure	-	1.37