Mahindra Manulife Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Fund	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹50582 Cr	₹1435 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2009	23 Aug 2021
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	77%
Expense Ratio	1.47	2.07
Manager	Harsha Upadhyaya	Manish Lodha
ISIN Code	INF174K01336	INF174V01AP8
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	Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
1 Month	2.12%	2.12%
6 Month	-0.66%	1.18%
1 Year	18.98%	16.5%
3 Year	15.88%	15.87%
5 Year	16.4%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
6 Month	-	-
1 Year	11.06%	8.32%
3 Year	19.78%	19.74%
5 Year	19.43%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
1 Year	12.66%	21.91%
3 Year	15.17%	17.66%
5 Year	15.25%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Standard Deviation	12.26%	14.38%
Sharp	0.78%	0.89%
Beta	0.92%	0.89%
Alpha	0.83%	-0.8%

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Name	Harsha Upadhyaya	Manish Lodha
Total AUM	₹139411 Cr	₹10881 Cr
Fund Manage	11	9
	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Others	1.49	2.13
Large Cap	73.11	59.55
Small Cap	5.88	21.03
Mid Cap	19.68	17.29

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Others	1.49	2.13
Telecom - Services	2.74	2.41
Petroleum Products	4.65	5.69
IT - Software	8.68	11.57
Pharmaceuticals & Biotechnology	3.59	4.24
Construction	5.35	5.39
Diversified FMCG	1.78	2.57
Non - Ferrous Metals	1.02	-
Banks	22.27	23.2
Cement & Cement Products	6.13	3.13
Chemicals & Petrochemicals	5.64	2.04
Automobiles	4	3.79
Personal Products	0.63	3.25
Transport Services	3.16	0.96
Capital Markets	1.49	0.84
Gas	3.09	-
Electrical Equipment	2.21	1.25
Fertilizers & Agrochemicals	0.77	-
Insurance	0.68	-
Industrial Products	0.81	3.01
Aerospace & Defense	6	-
Agricultural, Commercial & Construction Vehicles	0.76	-
Auto Components	4.86	0.99
Beverages	0.79	-
Finance	0.37	2.58
Ferrous Metals	3.46	0.83
Power	1.27	2.1
Retailing	2.47	2.78
Consumer Durables	-	7.28
Leisure Services	-	1.09
Oil	-	1.77
Food Products	-	1.65
Household Products	-	1.08
Textiles & Apparels	-	1.49
Industrial Manufacturing	-	0.89