BANDHAN Flexi Cap Fund vs Kotak Flexicap Fund compare
                                 Kotak Flexicap Fund - Growth
                                Kotak Flexicap Fund - Growth
                            
                                 BANDHAN Flexi Cap Fund - Regular Plan - Growth
                                BANDHAN Flexi Cap Fund - Regular Plan - Growth
                            
Chart Comparison
Overview
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| Fund | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
| Investment Plan | Growth | Growth | 
| Level of Risk | Very High | Very High | 
| Asset Size (Cr) | ₹54083 Cr | ₹7384 Cr | 
| Min Investment | ₹100 | ₹1000 | 
| Min SIP Invesment | ₹100 | ₹100 | 
| Min Addl Investment | ₹100 | ₹1000 | 
| Launch Date | 11 Sep 2009 | 28 Sep 2005 | 
| Category | Flexi Cap | Flexi Cap | 
| Fund Type | Open Ended | Open Ended | 
| Benchmark | NIFTY 500 TRI | BSE 500 | 
| Turn Over | 16.04% | 16% | 
| Expense Ratio | 1.46 | 1.88 | 
| Manager | Harsha Upadhyaya | Ritika Behera | 
| ISIN Code | INF174K01336 | INF194K01391 | 
| 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 | Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 
Trailing Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| 1 Month | 4.22% | 4.62% | 
| 6 Month | 9.07% | 8.4% | 
| 1 Year | 9% | 7.09% | 
| 3 Year | 17.19% | 15.9% | 
| 5 Year | 19.64% | 19.18% | 
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| 6 Month | 2.81% | 2.91% | 
| 1 Year | 16.55% | 15.21% | 
| 3 Year | 16.69% | 15.77% | 
| 5 Year | 16.08% | 15.07% | 
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| 1 Year | 12.03% | 12.67% | 
| 3 Year | 15.32% | 15.35% | 
| 5 Year | 15.49% | 16.17% | 
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| Standard Deviation | 12.26% | 11.55% | 
| Sharp | 0.87% | 0.68% | 
| Beta | 0.93% | 0.84% | 
| Alpha | 1.21% | -0.07% | 
Fund Managers
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| Name | Harsha Upadhyaya | Ritika Behera | 
| Total AUM | ₹139411 Cr | ₹43013 Cr | 
| Funds Managed | 11 | 19 | 
| Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
Market Cap
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| Others | 5.01 | 7.43 | 
| Large Cap | 67.6 | 71.81 | 
| Mid Cap | 23.39 | 9.34 | 
| Small Cap | 3.99 | 11.42 | 
Sector Allocation
| Scheme Name | Kotak Flexicap Fund - Growth | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 
|---|---|---|
| Others | 2.96 | 3.74 | 
| Communication Services | 2.98 | 4.38 | 
| Energy | 5.89 | 5.37 | 
| Technology | 6.83 | 11.37 | 
| Consumer Cyclical | 12.02 | 13.73 | 
| Basic Materials | 14.66 | 6.14 | 
| Healthcare | 3.09 | 5.3 | 
| Industrials | 19.61 | 6.12 | 
| Consumer Defensive | 2.25 | 5.62 | 
| Financial Services | 26.21 | 34.72 | 
| Utilities | 3.51 | 3.51 | 
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