Mahindra Manulife Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹49112 Cr | ₹1399 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 | 1.48 | 2.08 |
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 |
Trailing Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
---|---|---|
1 Month | -2.76% | -2.69% |
6 Month | -9.52% | -11.39% |
1 Year | 6.96% | 3.23% |
3 Year | 13.18% | 13.67% |
5 Year | 14.16% | - |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.81% | -9.37% |
3 Year | 12.52% | 12.87% |
5 Year | 14.88% | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
---|---|---|
1 Year | 12.91% | 21.25% |
3 Year | 15.14% | 15.9% |
5 Year | 15.31% | - |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.26% | 13.527% |
Sharp | 0.54% | 0.583% |
Beta | 0.92% | 0.953% |
Alpha | -0.04% | 0.204% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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