UTI vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Fund	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹52972 Cr	₹25698 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	08 May 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	8%
Expense Ratio	1.45	1.64
Manager	Harsha Upadhyaya	Ajay Tyagi
ISIN Code	INF174K01336	INF789F01513
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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
1 Month	-5.88%	-5.03%
6 Month	2.7%	10.53%
1 Year	25.26%	19.07%
3 Year	13.18%	3.98%
5 Year	15.79%	15.7%

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	16.99%	19.24%
3 Year	20.72%	14.54%
5 Year	19.77%	15.43%

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
1 Year	12.66%	13.92%
3 Year	15.17%	13.31%
5 Year	15.25%	14.78%

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Standard Deviation	12.26%	13.38%
Sharp	0.61%	0.03%
Beta	0.93%	0.93%
Alpha	-0.3%	-8.06%

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Name	Harsha Upadhyaya	Ajay Tyagi
Total AUM	₹139411 Cr	₹26424 Cr
Fund Manage	11	1
	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Others	1.66	7.18
Large Cap	73.16	56.65
Small Cap	5.26	9.5
Mid Cap	20.13	26.68

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Others	1.66	3.76
Telecom - Services	2.73	-
Petroleum Products	5.22	-
IT - Software	8.43	-
Pharmaceuticals & Biotechnology	3.6	-
Construction	5.22	-
Diversified FMCG	1.91	-
Non - Ferrous Metals	1.05	-
Banks	21.27	-
Cement & Cement Products	6.16	-
Chemicals & Petrochemicals	5.82	-
Personal Products	0.65	-
Transport Services	3.43	-
Capital Markets	1.06	-
Gas	3.29	-
Electrical Equipment	2.15	-
Automobiles	4.12	-
Fertilizers & Agrochemicals	0.65	-
Insurance	0.6	-
Industrial Products	0.86	-
Aerospace & Defense	5.65	-
Agricultural, Commercial & Construction Vehicles	0.65	-
Auto Components	5.08	-
Beverages	0.87	-
Finance	0.4	-
Ferrous Metals	3.75	-
Power	1.31	-
Retailing	2.62	-
Materials	-	6.71
Healthcare	-	11.31
Financial	-	23.95
Technology	-	11.43
Consumer Staples	-	2.9
Chemicals	-	3.01
Automobile	-	6.45
Consumer Discretionary	-	4.95
Capital Goods	-	5.83
Services	-	14.51
Communication	-	1.9
Diversified	-	1.01
Metals & Mining	-	1.36
Textiles	-	0.93