Kotak Flexicap Fund vs Edelweiss Flexi Cap 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 | 6.74% | 6.38% |
6 Month | -4.41% | -9.12% |
1 Year | 8.57% | 9.32% |
3 Year | 14.02% | 15.76% |
5 Year | 21.83% | 24.37% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.43% | -1.33% |
1 Year | -2.08% | -6.18% |
3 Year | 15.41% | 17.39% |
5 Year | 16.01% | 18.3% |
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 | 0.5% | 0.669% |
Beta | 0.93% | 0.982% |
Alpha | 0.59% | 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 |
Funds Managed | 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 | 2.55 | 4.82 |
Large Cap | 69.56 | 64.14 |
Small Cap | 4.4 | 9.1 |
Mid Cap | 23.49 | 21.94 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.55 | 3.68 |
Telecom - Services | 2.97 | - |
Petroleum Products | 4.38 | - |
IT - Software | 9.57 | - |
Retailing | 2.8 | - |
Pharmaceuticals and Biotechnology | 2.03 | - |
Construction | 4.77 | - |
Diversified FMCG | 1.25 | - |
Non - Ferrous Metals | 0.84 | - |
Banks | 22.97 | - |
Pharmaceuticals & Biotechnology | 1.49 | - |
Cement & Cement Products | 0.8 | - |
Chemicals and Petrochemicals | 6.41 | - |
Personal Products | 0.55 | - |
Transport Services | 3.46 | - |
Capital Markets | 1.62 | - |
Gas | 2.91 | - |
Electrical Equipment | 1.61 | - |
Automobiles | 3.56 | - |
Fertilizers & Agrochemicals | 0.77 | - |
Insurance | 0.59 | - |
Industrial Products | 0.74 | - |
Aerospace and Defense | 0.33 | - |
Agricultural, Commercial & Construction Vehicles | 0.51 | - |
Aerospace & Defense | 5.26 | - |
Cement and Cement Products | 5.34 | - |
Auto Components | 3.78 | - |
Beverages | 0.89 | - |
Finance | 0.26 | - |
Ferrous Metals | 3.58 | - |
Power | 1.41 | - |
Energy | - | 3.64 |
Industrials | - | 13.92 |
Technology | - | 13.38 |
Consumer Defensive | - | 5.24 |
Healthcare | - | 7.13 |
Financial Services | - | 29.79 |
Basic Materials | - | 3.32 |
Consumer Cyclical | - | 11.36 |
Utilities | - | 3.55 |
Communication Services | - | 3.41 |
Real Estate | - | 1.58 |
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