Kotak Emerging Equity Scheme vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Fund	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹51371 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 May 2021	30 Mar 2007
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	2.88%
Expense Ratio	2.16	1.42
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01895	INF174K01DS9
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
1 Month	-7.38%	-4.81%
6 Month	2.99%	12.21%
1 Year	38.92%	36.7%
3 Year	19.31%	20.69%
5 Year	-	26.55%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
6 Month	-	-
1 Year	21.65%	33.89%
3 Year	31.77%	30.38%
5 Year	-	29.78%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
1 Year	18.31%	13.27%
3 Year	23.99%	18.68%
5 Year	-	17.6%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Standard Deviation	14.37%	12.22%
Sharp	1.22%	1.12%
Beta	0.89%	0.8%
Alpha	-0.32%	2.38%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Fund Manage	10	11
	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Others	1.92	3.1
Mid Cap	60.31	70.55
Small Cap	14.85	15.06
Large Cap	20.62	11.49

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Others	1.92	3.1
Power	5.84	-
Industrial Products	7.44	7.78
Construction	1.39	1.02
Cement & Cement Products	1.57	3.3
IT - Services	1.46	-
Finance	7.8	6.3
Healthcare Services	3.53	4.17
Electrical Equipment	5.39	2.13
IT - Software	6.02	14.04
Aerospace & Defense	4.62	1.77
Pharmaceuticals & Biotechnology	4.78	5.12
Auto Components	7.45	11.4
Gas	0.23	0.33
Banks	6.62	3.38
Fertilizers & Agrochemicals	0.83	4.79
Realty	5.47	2.88
Petroleum Products	1.83	0.68
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	2
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	0.31
Leisure Services	0.82	0.39
Oil	1.5	1.68
Chemicals & Petrochemicals	2.83	5.82
Entertainment	0.7	0.26
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	0.76
Capital Markets	-	0.93
Insurance	-	2.77
Consumer Durables	-	11.12
Personal Products	-	1.44
Textiles & Apparels	-	0.53