Aditya Birla Sun Life Flexi Cap Fund vs Kotak Flexicap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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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 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹50582 Cr ₹22507 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 11 Sep 2009 27 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 16.04% 20%
Expense Ratio 1.47 1.68
Manager Harsha Upadhyaya Dhaval Joshi
ISIN Code INF174K01336 INF209K01AJ8
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 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - 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 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month -4.39% -3.46%
6 Month -6.73% -3.26%
1 Year 11.8% 12.94%
3 Year 12.73% 12.5%
5 Year 15.02% 16.08%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 1.23% 3.62%
3 Year 16.36% 17.39%
5 Year 17.32% 18.14%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 12.66% 17.29%
3 Year 15.17% 16.34%
5 Year 15.25% 16.91%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation 12.26% 12.55%
Sharp 0.62% 0.53%
Beta 0.92% 0.97%
Alpha 0.43% -0.89%

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Fund Managers

Scheme Name Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Harsha Upadhyaya Dhaval Joshi
Total AUM ₹139411 Cr ₹361932 Cr
Fund Manage 11 55
Kotak Flexicap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

Kotak Flexicap Fund - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 1.49 0.98
Large Cap 73.11 67.65
Small Cap 5.88 13.11
Mid Cap 19.68 17.83

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 1.49 0.98
Telecom - Services 2.74 3.25
Petroleum Products 4.65 5.03
IT - Software 8.68 10.74
Pharmaceuticals & Biotechnology 3.59 6.63
Construction 5.35 2.89
Diversified FMCG 1.78 -
Non - Ferrous Metals 1.02 1.22
Banks 22.27 20.57
Cement & Cement Products 6.13 2.5
Chemicals & Petrochemicals 5.64 2.23
Automobiles 4 5.24
Personal Products 0.63 1.11
Transport Services 3.16 0.57
Capital Markets 1.49 0.53
Gas 3.09 -
Electrical Equipment 2.21 2.5
Fertilizers & Agrochemicals 0.77 0.24
Insurance 0.68 3.99
Industrial Products 0.81 2.85
Aerospace & Defense 6 0.51
Agricultural, Commercial & Construction Vehicles 0.76 -
Auto Components 4.86 4.54
Beverages 0.79 3.94
Finance 0.37 4.45
Ferrous Metals 3.46 0.98
Power 1.27 -
Retailing 2.47 1.86
Paper, Forest & Jute Products - 0.56
Healthcare Services - 2.27
Consumer Durables - 4.27
Agricultural Food & other Products - 1.47
Entertainment - 0.43
Minerals & Mining - 0.37
Industrial Manufacturing - 0.26
Realty - 0.59

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