Edelweiss Flexi Cap Fund vs Kotak Flexicap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

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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 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Fund Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹50582 Cr ₹2365 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Sep 2009 03 Feb 2015
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 16.04% 49%
Expense Ratio 1.47 1.96
Manager Harsha Upadhyaya Trideep Bhattacharya
ISIN Code INF174K01336 INF843K01KN5
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 Edelweiss 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 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Month -4.39% -6.14%
6 Month -6.73% -4.47%
1 Year 11.8% 16.24%
3 Year 12.73% 15.16%
5 Year 15.02% 18.3%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 1.23% 5.02%
3 Year 16.36% 20.82%
5 Year 17.32% 21.16%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1 Year 12.66% 13.52%
3 Year 15.17% 14.74%
5 Year 15.25% 13.61%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Standard Deviation 12.26% 12.65%
Sharp 0.62% 1.01%
Beta 0.92% 0.98%
Alpha 0.43% 2.49%

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Fund Managers

Scheme Name Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Name Harsha Upadhyaya Trideep Bhattacharya
Total AUM ₹139411 Cr ₹0 Cr
Fund Manage 11 9
Kotak Flexicap Fund - Growth Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak Flexicap Fund - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 1.49 4.52
Large Cap 73.11 67.48
Small Cap 5.88 6.52
Mid Cap 19.68 21.48

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Others 1.49 0.62
Telecom - Services 2.74 -
Petroleum Products 4.65 -
IT - Software 8.68 -
Pharmaceuticals & Biotechnology 3.59 -
Construction 5.35 7.1
Diversified FMCG 1.78 -
Non - Ferrous Metals 1.02 -
Banks 22.27 -
Cement & Cement Products 6.13 -
Chemicals & Petrochemicals 5.64 -
Automobiles 4 -
Personal Products 0.63 -
Transport Services 3.16 -
Capital Markets 1.49 -
Gas 3.09 -
Electrical Equipment 2.21 -
Fertilizers & Agrochemicals 0.77 -
Insurance 0.68 -
Industrial Products 0.81 -
Aerospace & Defense 6 -
Agricultural, Commercial & Construction Vehicles 0.76 -
Auto Components 4.86 -
Beverages 0.79 -
Finance 0.37 -
Ferrous Metals 3.46 -
Power 1.27 -
Retailing 2.47 -
Energy - 6.26
Technology - 7.45
Consumer Staples - 4.55
Financial - 24.63
Metals & Mining - 4.86
Healthcare - 3.63
Automobile - 9.65
Capital Goods - 15
Communication - 3.13
Materials - 5.42
Consumer Discretionary - 2.16
Services - 5.24
Chemicals - 0.3

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