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) | ₹56460 Cr | ₹1828 Cr | ₹1828 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 | -1.64% | -4% | -4% |
| 6 Month | - | -1.24% | -1.24% |
| 1 Year | 12.68% | 2.71% | 2.71% |
| 3 Year | 16.01% | 14.88% | 14.88% |
| 5 Year | 14.7% | 11.68% | 11.68% |
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 | 0.77% | -0.71% | -0.71% |
| 1 Year | 10.83% | 11.1% | 11.1% |
| 3 Year | 13.53% | 10.18% | 10.18% |
| 5 Year | 14.21% | 11.57% | 11.57% |
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 | 11.84% | 10.75% | 10.75% |
| 3 Year | 15.52% | 11.65% | 11.65% |
| 5 Year | 15.57% | 10.85% | 10.85% |
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 | 0.85% | 0.73% | 0.73% |
| Beta | 0.93% | 0.99% | 0.99% |
| Alpha | 0.41% | -0.58% | -0.58% |
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 | 6.26 | 7.4 | 7.4 |
| Large Cap | 67.42 | 31.74 | 31.74 |
| Mid Cap | 23.29 | 23.4 | 23.4 |
| Small Cap | 3.03 | 37.46 | 37.46 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.54 | 2.19 | 2.19 |
| Communication Services | 3.21 | 2.72 | 2.72 |
| Energy | 6.27 | - | - |
| Technology | 6.95 | 10.09 | 10.09 |
| Consumer Cyclical | 11.77 | 8.59 | 8.59 |
| Basic Materials | 14.02 | 6.22 | 6.22 |
| Healthcare | 2.83 | 10.52 | 10.52 |
| Industrials | 18.47 | 19.1 | 19.1 |
| Consumer Defensive | 2.2 | 8.01 | 8.01 |
| Financial Services | 28.55 | 29.43 | 29.43 |
| Utilities | 3.19 | - | - |
| Real Estate | - | 3.14 | 3.14 |
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