Kotak Flexicap Fund vs LIC MF Flexi Cap Fund compare
Kotak Flexicap Fund - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹54841 Cr | ₹1021 Cr | ₹1021 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 11 Sep 2009 | 13 Jan 1993 | 13 Jan 1993 |
Category | Flexi Cap | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 16.04% | % | 109% |
Expense Ratio | 1.46 | 2.31 | 2.31 |
Manager | Harsha Upadhyaya | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF174K01336 | INF767K01071 | INF767K01071 |
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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - 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 | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -2.77% | 0.17% | 0.17% |
6 Month | 9.13% | 3.51% | 3.51% |
1 Year | 0.32% | -6.13% | -6.13% |
3 Year | 17.9% | 14.9% | 14.9% |
5 Year | 19.93% | 16.41% | 16.41% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 6.52% | 8.12% | 8.12% |
1 Year | 12.21% | 4.44% | 4.44% |
3 Year | 17.78% | 13.48% | 13.48% |
5 Year | 17.04% | 13.47% | 13.47% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 12.26% | 10.34% | 10.34% |
3 Year | 15.22% | 9.75% | 9.75% |
5 Year | 15.42% | 10.11% | 10.11% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 12.26% | 11.99% | 11.99% |
Sharp | 1.19% | 0.84% | 0.84% |
Beta | 0.93% | 0.97% | 0.97% |
Alpha | 1.4% | -2.86% | -2.86% |
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Fund Managers
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Harsha Upadhyaya | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹139411 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 11 | 3 | 3 |
Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.34 | 5.38 | 5.38 |
Large Cap | 68.68 | 31.08 | 31.08 |
Small Cap | 4.62 | 49.08 | 49.08 |
Mid Cap | 24.36 | 14.46 | 14.46 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.9 | 1.88 | 1.88 |
Communication Services | 3.15 | 1.84 | 1.84 |
Energy | 6.12 | - | - |
Technology | 7.86 | 8.93 | 8.93 |
Consumer Cyclical | 9.68 | 12.6 | 12.6 |
Healthcare | 3.12 | 5.89 | 5.89 |
Industrials | 21.74 | 25.89 | 25.89 |
Consumer Defensive | 2.36 | 8.56 | 8.56 |
Basic Materials | 14.69 | 6.41 | 6.41 |
Financial Services | 25.73 | 20.04 | 20.04 |
Utilities | 3.64 | 5.47 | 5.47 |
Real Estate | - | 2.49 | 2.49 |
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