Edelweiss Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹49112 Cr | ₹2376 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 | 1.48 | 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 | -4.47% | -5.22% |
6 Month | -13.47% | -15.85% |
1 Year | 3.14% | 4.32% |
3 Year | 12.67% | 14.29% |
5 Year | 14.94% | 17.61% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -7.99% | -8.65% |
3 Year | 13.12% | 15.91% |
5 Year | 15.52% | 18.39% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.91% | 14.04% |
3 Year | 15.14% | 14.98% |
5 Year | 15.31% | 14.22% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.26% | 14.087% |
Sharp | 0.54% | 0.669% |
Beta | 0.92% | 0.982% |
Alpha | -0.04% | 1.49% |
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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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