LIC MF Flexi Cap Fund vs Kotak Flexicap 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) | ₹56885 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | -1.24% | -1.97% | -1.97% |
| 6 Month | 0.41% | 5.73% | 5.73% |
| 1 Year | 8.11% | 1.67% | 1.67% |
| 3 Year | 16.74% | 16.29% | 16.29% |
| 5 Year | 16.06% | 13% | 13% |
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 | 1.85% | 2.24% | 2.24% |
| 1 Year | 12.67% | 16.38% | 16.38% |
| 3 Year | 14.37% | 12.37% | 12.37% |
| 5 Year | 14.75% | 12.78% | 12.78% |
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 | 11.89% | 10.79% | 10.79% |
| 3 Year | 15.46% | 11.62% | 11.62% |
| 5 Year | 15.56% | 10.82% | 10.82% |
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 | 0.81% | 0.68% | 0.68% |
| Beta | 0.92% | 0.98% | 0.98% |
| Alpha | 0.98% | -0.22% | -0.22% |
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 | 6.04 | 6.26 | 6.26 |
| Large Cap | 67.83 | 32.78 | 32.78 |
| Mid Cap | 23.15 | 24.26 | 24.26 |
| Small Cap | 2.98 | 36.7 | 36.7 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.34 | 2.84 | 2.84 |
| Communication Services | 3.18 | 2.21 | 2.21 |
| Energy | 6.05 | - | - |
| Technology | 6.88 | 10.52 | 10.52 |
| Consumer Cyclical | 11.92 | 9.17 | 9.17 |
| Basic Materials | 13.88 | 5.66 | 5.66 |
| Healthcare | 2.88 | 11.11 | 11.11 |
| Industrials | 18.75 | 18.71 | 18.71 |
| Consumer Defensive | 2.25 | 7.57 | 7.57 |
| Financial Services | 28.68 | 28.91 | 28.91 |
| Utilities | 3.2 | - | - |
| Real Estate | - | 3.31 | 3.31 |
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