LIC MF Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
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) | ₹49112 Cr | ₹992 Cr | ₹992 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 11 Sep 2009 | 13 Jan 1993 | 13 Jan 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 | 1.48 | 2.25 | 2.25 |
Manager | Harsha Upadhyaya | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF174K01336 | INF767K01071 | INF767K01071 |
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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - 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 | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 8.09% | 5.12% | 5.12% |
6 Month | -9.77% | -18.33% | -18.33% |
1 Year | 8.31% | 1.67% | 1.67% |
3 Year | 14.92% | 9.56% | 9.56% |
5 Year | 23.53% | 19.28% | 19.28% |
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 | -2.11% | -11.41% | -11.41% |
1 Year | -5.77% | -20.11% | -20.11% |
3 Year | 14.87% | 8.74% | 8.74% |
5 Year | 16% | 11.16% | 11.16% |
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 | 12.91% | 10.8% | 10.8% |
3 Year | 15.14% | 9.48% | 9.48% |
5 Year | 15.31% | 9.99% | 9.99% |
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 | 0.49% | 0.25% | 0.25% |
Beta | 0.91% | 0.96% | 0.96% |
Alpha | 0.38% | -2.78% | -2.78% |
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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 |
Funds Managed | 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 | 2.34 | 7.76 | 7.76 |
Large Cap | 69.17 | 31.83 | 31.83 |
Small Cap | 5.12 | 47.88 | 47.88 |
Mid Cap | 23.37 | 12.53 | 12.53 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.02 | 5.31 | 5.31 |
Communication Services | 2.84 | 2.13 | 2.13 |
Energy | 6.04 | 0 | 0 |
Technology | 9.93 | 5.94 | 5.94 |
Consumer Cyclical | 10.48 | 16.26 | 16.26 |
Healthcare | 3.47 | 6.83 | 6.83 |
Industrials | 21.55 | 16.4 | 16.4 |
Consumer Defensive | 2.78 | 9.18 | 9.18 |
Basic Materials | 13.78 | 9.9 | 9.9 |
Financial Services | 24.22 | 20.63 | 20.63 |
Utilities | 2.87 | 5.21 | 5.21 |
Real Estate | - | 2.21 | 2.21 |
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