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)	₹51104 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	1.46	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	3.43%	0.93%
6 Month	21.23%	18.23%
1 Year	33.51%	36.29%
3 Year	16.39%	18.12%
5 Year	20.2%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
6 Month	-	-
1 Year	18.33%	15.09%
3 Year	38.89%	37.13%
5 Year	68.88%	37.13%

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
1 Year	20.39%	18.05%
3 Year	51.57%	41.9%
5 Year	75.36%	41.9%

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Standard Deviation	12.26%	14.38%
Sharp	0.8%	0.89%
Beta	0.92%	0.89%
Alpha	-0.49%	-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	1.93	4.15
Large Cap	72.33	59.96
Small Cap	5.07	20.01
Mid Cap	20.79	15.88

Scheme Name	Kotak Flexicap Fund - Growth	Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Others	1.73	1.45
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	6.77
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	-
Automobile	-	6.71
Energy	-	8.52
Capital Goods	-	4.31
Technology	-	11.12
Consumer Staples	-	7.57
Materials	-	3.97
Financial	-	28.22
Textiles	-	1.82
Metals & Mining	-	2.32
Chemicals	-	1.87
Consumer Discretionary	-	3.85
Healthcare	-	4.59
Services	-	5.44
Communication	-	1.47