Edelweiss Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹52533 Cr | ₹2642 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Sep 2009 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 16.04% | 49% |
Expense Ratio | 1.46 | 1.96 |
Manager | Harsha Upadhyaya | Trideep Bhattacharya |
ISIN Code | INF174K01336 | INF843K01KN5 |
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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.84% | 4.4% |
6 Month | 8.48% | 0.51% |
1 Year | 5.5% | 1.86% |
3 Year | 22.5% | 23.26% |
5 Year | 21.35% | 24.2% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 12.55% | 10.13% |
1 Year | 20.07% | 10.61% |
3 Year | 19.91% | 20.02% |
5 Year | 18.25% | 19.31% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.51% | 13.42% |
3 Year | 15.11% | 15.07% |
5 Year | 15.35% | 14.75% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.26% | 14.47% |
Sharp | 0.9% | 0.89% |
Beta | 0.93% | 0.97% |
Alpha | 0.93% | 1.92% |
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Fund Managers
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Harsha Upadhyaya | Trideep Bhattacharya |
Total AUM | ₹139411 Cr | ₹0 Cr |
Funds Managed | 11 | 9 |
Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2 | 7.06 |
Large Cap | 69.3 | 65.21 |
Small Cap | 4.65 | 7.49 |
Mid Cap | 24.05 | 20.23 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2 | 2.96 |
Telecom - Services | 3.03 | - |
Petroleum Products | 4.66 | - |
IT - Software | 7.95 | - |
Retailing | 2.58 | - |
Pharmaceuticals & Biotechnology | 3.11 | - |
Construction | 4.66 | - |
Diversified FMCG | 1.16 | - |
Non - Ferrous Metals | 0.72 | - |
Banks | 23.15 | - |
Cement & Cement Products | 5.93 | - |
Chemicals & Petrochemicals | 7.1 | - |
Personal Products | 0.59 | - |
Transport Services | 3.39 | - |
Capital Markets | 1.91 | - |
Gas | 2.8 | - |
Electrical Equipment | 1.43 | - |
Automobiles | 3.36 | - |
Fertilizers & Agrochemicals | 0.65 | - |
Insurance | 0.77 | - |
Industrial Products | 0.71 | - |
Aerospace & Defense | 6.92 | - |
Agricultural, Commercial & Construction Vehicles | 0.76 | - |
Auto Components | 3.8 | - |
Beverages | 0.78 | - |
Finance | 0.24 | - |
Power | 2.41 | - |
Ferrous Metals | 3.43 | - |
Energy | - | 5.53 |
Industrials | - | 11.35 |
Technology | - | 11.45 |
Consumer Defensive | - | 6.08 |
Basic Materials | - | 5.56 |
Healthcare | - | 7.72 |
Financial Services | - | 30.24 |
Consumer Cyclical | - | 10.55 |
Utilities | - | 3.1 |
Real Estate | - | 1.96 |
Communication Services | - | 3.49 |
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