Kotak Flexicap Fund vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Fund	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹52972 Cr	₹7432 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	14 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	16.04%	16%
Expense Ratio	1.45	1.86
Manager	Harsha Upadhyaya	Ritika Behera
ISIN Code	INF174K01336	INF194K01391
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	-5.85%	-4.79%
6 Month	6.15%	10.51%
1 Year	27.24%	28.83%
3 Year	12.72%	12.05%
5 Year	16.25%	16.08%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	16.99%	16.73%
3 Year	20.72%	19.63%
5 Year	19.77%	19.11%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	12.66%	13.2%
3 Year	15.17%	15.62%
5 Year	15.25%	16.02%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	12.07%
Sharp	0.61%	0.88%
Beta	0.93%	0.86%
Alpha	-0.3%	0.35%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Ritika Behera
Total AUM	₹139411 Cr	₹43013 Cr
Fund Manage	11	19
	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.26	5.38
Large Cap	73.17	69.32
Small Cap	5.45	9.67
Mid Cap	20.14	15.63

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.16	9.62
Telecom - Services	2.58	-
Petroleum Products	5.59	-
IT - Software	7.99	-
Pharmaceuticals & Biotechnology	3.79	-
Construction	5.46	4.02
Diversified FMCG	1.83	-
Non - Ferrous Metals	0.99	-
Banks	20.93	-
Cement & Cement Products	6.01	-
Chemicals & Petrochemicals	5.85	-
Automobiles	4.72	-
Personal Products	0.7	-
Transport Services	3.7	-
Capital Markets	0.97	-
Gas	3.45	-
Electrical Equipment	1.98	-
Fertilizers & Agrochemicals	0.68	-
Insurance	0.55	1.9
Industrial Products	0.87	-
Aerospace & Defense	6.01	-
Agricultural, Commercial & Construction Vehicles	0.68	-
Auto Components	5.04	-
Beverages	0.85	-
Finance	0.36	-
Ferrous Metals	3.57	-
Power	1.27	-
Retailing	2.44	-
Capital Goods	-	8.22
Materials	-	1.72
Energy	-	7.53
Financial	-	25.51
Communication	-	3.08
Technology	-	6.2
Consumer Staples	-	5.4
Healthcare	-	5.14
Metals & Mining	-	3.18
Automobile	-	8.67
Services	-	6.63
Consumer Discretionary	-	1.63
Chemicals	-	0.13
Diversified	-	1.42