Mirae Asset Flexi Cap Fund vs Kotak Flexicap Fund compare

Overview

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Fund	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹51104 Cr	₹2069 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2009	05 Feb 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	16.04%	3.53%
Expense Ratio	1.46	2.02
Manager	Harsha Upadhyaya	Vrijesh Kasera
ISIN Code	INF174K01336	INF769K01JG8
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Month	4.63%	1.3%
6 Month	21.64%	15.68%
1 Year	34.46%	32.9%
3 Year	16.59%	-
5 Year	19.61%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.33%	13.81%
3 Year	38.89%	20.01%
5 Year	68.88%	20.01%

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year	20.39%	21.79%
3 Year	51.57%	24.49%
5 Year	75.36%	24.49%

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	-
Sharp	0.8%	-
Beta	0.92%	-
Alpha	-0.49%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Vrijesh Kasera
Total AUM	₹139411 Cr	₹12061 Cr
Fund Manage	11	4
	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	1.93	8.02
Large Cap	72.33	70.22
Small Cap	5.07	14.9
Mid Cap	20.79	6.86

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	1.73	5.33
Telecom - Services	2.38	-
Petroleum Products	5.46	-
IT - Software	6.97	-
Pharmaceuticals and Biotechnology	3.91	-
Construction	5.45	8.37
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	0.77
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	-
Energy	-	8.48
Technology	-	7.71
Services	-	4.31
Consumer Staples	-	4.94
Metals & Mining	-	2.7
Financial	-	28.03
Healthcare	-	8.06
Chemicals	-	0.89
Capital Goods	-	8.44
Automobile	-	3.64
Materials	-	4.18
Consumer Discretionary	-	0.62
Textiles	-	0.99
Communication	-	2.54