Kotak Flexicap Fund vs LIC MF Flexi Cap Fund compare

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tortoise-icon Kotak Flexicap Fund - Growth

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Fund Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹51104 Cr ₹1076 Cr ₹1076 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 05 Sep 2009 15 Apr 1993 15 Apr 1993
Category Flexi Cap Flexi Cap Flexi Cap
Fund Type Open Ended Open-ended Open-Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 16.04% % 109%
Expense Ratio 1.46 2.27 2.27
Manager Harsha Upadhyaya Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF174K01336 INF767K01071 INF767K01071
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 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Month 4.63% 7.16% 7.16%
6 Month 21.64% 28.56% 28.56%
1 Year 34.46% 36.14% 36.14%
3 Year 16.59% 16.66% 16.66%
5 Year 19.61% 20% 20%

SIP Return Analysis

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year 18.33% 15.89% 15.89%
3 Year 38.89% 35.4% 35.4%
5 Year 68.88% 58.69% 58.69%

Rolling Lumpsum Returns

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Year 20.39% 17.5% 17.5%
3 Year 51.57% 44.81% 44.81%
5 Year 75.36% 65.84% 65.84%

Risk Management

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Standard Deviation 12.26% 11.99% 11.99%
Sharp 0.8% 0.77% 0.77%
Beta 0.92% 0.86% 0.86%
Alpha -0.49% -0.66% -0.66%

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Fund Managers

Scheme Name Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Name Harsha Upadhyaya Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹139411 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 11 3 3
Kotak Flexicap Fund - Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Flexicap Fund - Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 1.93 2.76 2.76
Large Cap 72.33 43.15 43.15
Small Cap 5.07 32.56 32.56
Mid Cap 20.79 21.52 21.52

Sector Allocation

Scheme Name

Kotak Flexicap Fund - Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 1.73 1.38 1.38
Telecom - Services 2.38 - -
Petroleum Products 5.46 - -
IT - Software 6.97 - -
Pharmaceuticals and Biotechnology 3.91 - -
Construction 5.45 0.39 0.39
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 - -
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 - -
Technology - 7.99 7.99
Materials - 3.81 3.81
Consumer Staples - 13.38 13.38
Metals & Mining - 2.88 2.88
Financial - 36.7 36.7
Capital Goods - 5.02 5.02
Healthcare - 6.12 6.12
Services - 5.4 5.4
Automobile - 5.35 5.35
Chemicals - 4.17 4.17
Energy - 0.82 0.82
Diversified - 3.39 3.39
Textiles - 3.19 3.19

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