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LIC MF Flexi Cap Fund vs Kotak Flexicap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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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 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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