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)	₹52972 Cr	₹1392 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 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	1.45	2.06
Manager	Harsha Upadhyaya	Manish Lodha
ISIN Code	INF174K01336	INF174V01AP8
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 1% if redeemed within 3 months./365

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
1 Month	-5.88%	-6.09%
6 Month	2.7%	3.86%
1 Year	25.26%	22.71%
3 Year	13.18%	13.89%
5 Year	15.79%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
6 Month	-	-
1 Year	16.99%	14.66%
3 Year	20.72%	20.99%
5 Year	19.77%	-

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	0.61%	0.89%
Beta	0.93%	0.89%
Alpha	-0.3%	-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	1.66	2.13
Large Cap	73.16	59.55
Small Cap	5.26	21.03
Mid Cap	20.13	17.29

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Others	1.66	2.13
Telecom - Services	2.73	2.41
Petroleum Products	5.22	5.69
IT - Software	8.43	11.57
Pharmaceuticals & Biotechnology	3.6	4.24
Construction	5.22	5.39
Diversified FMCG	1.91	2.57
Non - Ferrous Metals	1.05	-
Banks	21.27	23.2
Cement & Cement Products	6.16	3.13
Chemicals & Petrochemicals	5.82	2.04
Personal Products	0.65	3.25
Transport Services	3.43	0.96
Capital Markets	1.06	0.84
Gas	3.29	-
Electrical Equipment	2.15	1.25
Automobiles	4.12	3.79
Fertilizers & Agrochemicals	0.65	-
Insurance	0.6	-
Industrial Products	0.86	3.01
Aerospace & Defense	5.65	-
Agricultural, Commercial & Construction Vehicles	0.65	-
Auto Components	5.08	0.99
Beverages	0.87	-
Finance	0.4	2.58
Ferrous Metals	3.75	0.83
Power	1.31	2.1
Retailing	2.62	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