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	₹49439 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	1.44
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	1.66%	3.19%
6 Month	27.99%	28.84%
1 Year	67.26%	42.32%
3 Year	25.91%	23.53%
5 Year	-	29.76%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
6 Month	-	-
1 Year	29.45%	22.72%
3 Year	63.57%	50.45%
5 Year	67.28%	106%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
1 Year	24.34%	30.05%
3 Year	73.64%	77.77%
5 Year	75.77%	117.77%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Standard Deviation	14.37%	12.22%
Sharp	1.22%	1.35%
Beta	0.89%	0.79%
Alpha	-0.32%	1.45%

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	3.96
Mid Cap	60.31	68.82
Small Cap	14.85	15.12
Large Cap	20.62	12.01

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Others	1.92	3.76
Power	5.84	-
Industrial Products	7.44	9.08
Construction	1.39	0.64
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	6.88
Healthcare Services	3.53	3.32
Electrical Equipment	5.39	1.68
IT - Software	6.02	10.54
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	0.88
Auto Components	7.45	14.14
Gas	0.23	0.38
Banks	6.62	3.36
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	2.95
Petroleum Products	1.83	0.63
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	1.64
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	0.36
Leisure Services	0.82	0.36
Oil	1.5	3.03
Chemicals & Petrochemicals	2.83	0.09
Entertainment	0.7	0.29
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	0.68
Capital Markets	-	0.73
Chemicals and Petrochemicals	-	5.47
Fertilizers and Agrochemicals	-	4.84
Insurance	-	2.67
Consumer Durables	-	10.15
Aerospace and Defense	-	2.04
Cement and Cement Products	-	3.01
Pharmaceuticals and Biotechnology	-	4.09
Personal Products	-	1.48
Textiles and Apparels	-	0.54
Unclassified	-	0.2