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) | ₹56040 Cr | ₹1075 Cr | ₹1075 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 | 0.33% | -0.01% | -0.01% |
| 6 Month | 5.18% | 10.93% | 10.93% |
| 1 Year | 9.27% | 3.05% | 3.05% |
| 3 Year | 16.49% | 15.34% | 15.34% |
| 5 Year | 17.27% | 14.48% | 14.48% |
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 | 2% | 3.74% | 3.74% |
| 1 Year | 14.69% | 16.65% | 16.65% |
| 3 Year | 15.83% | 14% | 14% |
| 5 Year | 15.61% | 13.65% | 13.65% |
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 | 11.96% | 10.82% | 10.82% |
| 3 Year | 15.43% | 11.59% | 11.59% |
| 5 Year | 15.54% | 10.79% | 10.79% |
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 | 0.84% | 0.68% | 0.68% |
| Beta | 0.92% | 0.97% | 0.97% |
| Alpha | 0.64% | -0.88% | -0.88% |
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 | 4.93 | 9.03 | 9.03 |
| Large Cap | 68.36 | 31.48 | 31.48 |
| Mid Cap | 23.52 | 22.04 | 22.04 |
| Small Cap | 3.19 | 37.45 | 37.45 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.06 | 5.3 | 5.3 |
| Communication Services | 3.15 | 2.61 | 2.61 |
| Energy | 6.06 | - | - |
| Technology | 6.78 | 10.83 | 10.83 |
| Consumer Cyclical | 11.96 | 10.81 | 10.81 |
| Basic Materials | 14.52 | 5.05 | 5.05 |
| Healthcare | 2.96 | 10 | 10 |
| Industrials | 19.71 | 19.21 | 19.21 |
| Consumer Defensive | 2.31 | 6.18 | 6.18 |
| Financial Services | 27.03 | 27.8 | 27.8 |
| Utilities | 3.45 | 0 | 0 |
| Real Estate | - | 2.21 | 2.21 |
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