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)	₹52972 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	1.45	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	-1.7%	-1.67%
6 Month	1.5%	5.29%
1 Year	27.76%	25.46%
3 Year	14.42%	-
5 Year	16.48%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
1 Year	12.66%	32.26%
3 Year	15.17%	-
5 Year	15.25%	-

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.26%	-
Sharp	0.61%	-
Beta	0.93%	-
Alpha	-0.3%	-

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	1.66	8.02
Large Cap	73.16	70.22
Small Cap	5.26	14.9
Mid Cap	20.13	6.86

Scheme Name	Kotak Flexicap Fund - Growth	Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Others	1.66	5.33
Telecom - Services	2.73	-
Petroleum Products	5.22	-
IT - Software	8.43	-
Pharmaceuticals & Biotechnology	3.6	-
Construction	5.22	8.37
Diversified FMCG	1.91	-
Non - Ferrous Metals	1.05	-
Banks	21.27	-
Cement & Cement Products	6.16	-
Chemicals & Petrochemicals	5.82	-
Personal Products	0.65	-
Transport Services	3.43	-
Capital Markets	1.06	-
Gas	3.29	-
Electrical Equipment	2.15	-
Automobiles	4.12	-
Fertilizers & Agrochemicals	0.65	-
Insurance	0.6	0.77
Industrial Products	0.86	-
Aerospace & Defense	5.65	-
Agricultural, Commercial & Construction Vehicles	0.65	-
Auto Components	5.08	-
Beverages	0.87	-
Finance	0.4	-
Ferrous Metals	3.75	-
Power	1.31	-
Retailing	2.62	-
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