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	Very High
Asset Size (Cr)	₹50582 Cr	₹25924 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	01 Aug 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	1.47	1.65
Manager	Harsha Upadhyaya	Ajay Tyagi
ISIN Code	INF174K01336	INF789F01513
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	UTI 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	UTI Flexi Cap Fund - Growth Option
1 Month	-4.39%	-4.76%
6 Month	-6.73%	-1.04%
1 Year	11.8%	12.02%
3 Year	12.73%	4.96%
5 Year	15.02%	14.35%

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
6 Month	-	-
1 Year	1.23%	7.71%
3 Year	16.36%	12.23%
5 Year	17.32%	13.47%

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	0.62%	-0.01%
Beta	0.92%	0.94%
Alpha	0.43%	-7.85%

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	1.49	4.36
Large Cap	73.11	54.79
Small Cap	5.88	10.77
Mid Cap	19.68	30.05

Scheme Name	Kotak Flexicap Fund - Growth	UTI Flexi Cap Fund - Growth Option
Others	1.49	4.36
Telecom - Services	2.74	2.06
Petroleum Products	4.65	-
IT - Software	8.68	12.79
Pharmaceuticals & Biotechnology	3.59	7.33
Construction	5.35	-
Diversified FMCG	1.78	-
Non - Ferrous Metals	1.02	-
Banks	22.27	17.04
Cement & Cement Products	6.13	1.21
Chemicals & Petrochemicals	5.64	1.94
Automobiles	4	2.87
Personal Products	0.63	0.51
Transport Services	3.16	-
Capital Markets	1.49	-
Gas	3.09	-
Electrical Equipment	2.21	0.3
Fertilizers & Agrochemicals	0.77	1.49
Insurance	0.68	-
Industrial Products	0.81	4.31
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	3.47
Beverages	0.79	-
Finance	0.37	5.59
Ferrous Metals	3.46	-
Power	1.27	-
Retailing	2.47	14.57
Consumer Durables	-	9.69
Healthcare Services	-	3.55
Agricultural Food & other Products	-	0.9
Healthcare Equipment & Supplies	-	1.75
Food Products	-	0.98
Leisure Services	-	1.34
Diversified	-	0.98
Textiles & Apparels	-	0.94