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)	₹51104 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	1.46	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	4.63%	1.95%
6 Month	21.64%	20.14%
1 Year	34.46%	37.64%
3 Year	16.59%	17.64%
5 Year	19.61%	18.98%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.33%	15.54%
3 Year	38.89%	33.57%
5 Year	68.88%	62.08%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Year	20.39%	19.09%
3 Year	51.57%	47.63%
5 Year	75.36%	68.73%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	12.07%
Sharp	0.8%	0.88%
Beta	0.92%	0.86%
Alpha	-0.49%	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	1.93	5.38
Large Cap	72.33	69.32
Small Cap	5.07	9.67
Mid Cap	20.79	15.63

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.73	9.62
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	4.02
Diversified FMCG	1.77	-
Non - Ferrous Metals	0.93	-
Banks	20.63	-
Cement and Cement Products	6.2	-
Chemicals and Petrochemicals	5.88	-
Automobiles	5.56	-
Personal Products	0.67	-
Transport Services	3.55	-
Capital Markets	0.94	-
Gas	3.41	-
Electrical Equipment	2.26	-
Fertilizers and Agrochemicals	0.67	-
Insurance	0.56	1.9
Industrial Products	0.93	-
Agricultural, Commercial and Constr	0.81	-
Aerospace and Defense	5.76	-
Auto Components	5.44	-
Beverages	0.89	-
Finance	0.33	-
Ferrous Metals	3.58	-
Power	1.29	-
Retailing	2.05	-
Unclassified	0.11	-
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