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)	₹50582 Cr	₹7334 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	28 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	1.47	1.86
Manager	Harsha Upadhyaya	Ritika Behera
ISIN Code	INF174K01336	INF194K01391
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	Bandhan Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
1 Month	5.36%	-6.13%
6 Month	2.49%	4.42%
1 Year	22.76%	22.8%
3 Year	16.51%	11.71%
5 Year	17.3%	15.53%

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	20.38%	-
3 Year	22.77%	-
5 Year	20.9%	-

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	0.78%	0.88%
Beta	0.92%	0.86%
Alpha	0.83%	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	1.49	3.04
Large Cap	73.11	73.79
Small Cap	5.88	8.79
Mid Cap	19.68	14.32

Scheme Name	Kotak Flexicap Fund - Growth	BANDHAN Flexi Cap Fund - Regular Plan - Growth
Others	1.49	3.04
Telecom - Services	2.74	2.72
Petroleum Products	4.65	4.6
IT - Software	8.68	8.22
Pharmaceuticals & Biotechnology	3.59	5.51
Construction	5.35	3.91
Diversified FMCG	1.78	4.11
Non - Ferrous Metals	1.02	0.83
Banks	22.27	21.44
Cement & Cement Products	6.13	1.77
Chemicals & Petrochemicals	5.64	-
Automobiles	4	5.04
Personal Products	0.63	0.99
Transport Services	3.16	-
Capital Markets	1.49	-
Gas	3.09	-
Electrical Equipment	2.21	2.21
Fertilizers & Agrochemicals	0.77	0.49
Insurance	0.68	2.9
Industrial Products	0.81	2.77
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	1.42
Beverages	0.79	-
Finance	0.37	5.9
Ferrous Metals	3.46	1.26
Power	1.27	2.54
Retailing	2.47	6.29
Realty	-	1.26
Telecom - Equipment & Accessories	-	0.6
Consumer Durables	-	2.53
Leisure Services	-	1.05
Diversified Metals	-	0.76
Food Products	-	1.23
Healthcare Services	-	0.95
Diversified	-	0.48
Consumable Fuels	-	0.92
Minerals & Mining	-	0.55
Commercial Services & Supplies	-	1.06
Textiles & Apparels	-	0.59