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Kotak Flexicap Fund vs Edelweiss Flexi Cap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹49112 Cr ₹2376 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 1.48 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 3.48% 2.12%
6 Month 0.84% -5.42%
1 Year 5.45% 3.89%
3 Year 21.59% 22.71%
5 Year 21.91% 24.71%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month 10.21% 6.82%
1 Year 12.3% 2.92%
3 Year 18.29% 18.43%
5 Year 17.27% 18.43%

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% 14.087%
Sharp 0.9% 0.669%
Beta 0.93% 0.982%
Alpha 0.93% 1.49%

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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 1.95 4.82
Large Cap 70.01 64.14
Small Cap 4.39 9.1
Mid Cap 23.65 21.94

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 1.95 3.68
Telecom - Services 3.16 -
Petroleum Products 4.74 -
IT - Software 8.1 -
Retailing 2.6 -
Pharmaceuticals & Biotechnology 3.32 -
Construction 4.43 -
Diversified FMCG 1.2 -
Non - Ferrous Metals 0.74 -
Banks 23.72 -
Cement & Cement Products 6.23 -
Chemicals & Petrochemicals 6.91 -
Personal Products 0.62 -
Transport Services 3.42 -
Capital Markets 1.7 -
Gas 2.88 -
Electrical Equipment 1.46 -
Automobiles 3.29 -
Fertilizers & Agrochemicals 0.74 -
Insurance 0.69 -
Industrial Products 0.67 -
Aerospace & Defense 6.1 -
Agricultural, Commercial & Construction Vehicles 0.59 -
Auto Components 3.79 -
Beverages 0.88 -
Finance 0.23 -
Power 2.49 -
Ferrous Metals 3.35 -
Energy - 3.64
Industrials - 13.92
Technology - 13.38
Consumer Defensive - 5.24
Healthcare - 7.13
Financial Services - 29.79
Basic Materials - 3.32
Consumer Cyclical - 11.36
Utilities - 3.55
Communication Services - 3.41
Real Estate - 1.58

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