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	Very High	Very High
Asset Size (Cr)	₹1110 Cr	₹50627 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Mar 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	2.11	1.43
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01895	INF174K01DS9
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
1 Month	-5.7%	-7.1%
6 Month	-8.06%	-2.54%
1 Year	17.32%	22.86%
3 Year	20.94%	19.18%
5 Year	-	23.73%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
6 Month	-	-
1 Year	2.09%	11.64%
3 Year	27.32%	24.94%
5 Year	-	26.43%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
1 Year	19.11%	13.27%
3 Year	23.84%	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%	1.1%
Beta	0.89%	0.8%
Alpha	-0.32%	2.56%

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	2.86	3.71
Mid Cap	71.32	71.14
Small Cap	15.99	14.15
Large Cap	9.83	10.8

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Emerging Equity Scheme - Growth
Others	2.86	3.71
Power	5.4	-
Industrial Products	7.49	7.32
Construction	1.95	1.01
IT - Services	1.52	-
Finance	8.15	4.97
Healthcare Services	4.41	4.49
Electrical Equipment	7.22	2.63
Agricultural, Commercial & Construction Vehicles	1.01	-
Chemicals & Petrochemicals	3.26	5.66
IT - Software	6.91	15.17
Petroleum Products	1.09	0.61
Transport Services	1.28	-
Non - Ferrous Metals	2.02	-
Pharmaceuticals & Biotechnology	6.9	5.6
Banks	4.38	3.46
Aerospace & Defense	1.18	1.83
Insurance	1.46	2.76
Agricultural Food & other Products	1.65	-
Industrial Manufacturing	3.43	0.3
Realty	4.03	3.11
Ferrous Metals	2	-
Consumer Durables	2.94	10.86
Capital Markets	1.83	1.15
Auto Components	3.68	11.37
Telecom - Services	1.35	2.03
Financial Technology (Fintech)	1.29	-
Automobiles	1.14	-
Minerals & Mining	0.97	-
Fertilizers & Agrochemicals	1.2	4.88
Retailing	2.12	-
Commercial Services & Supplies	0.92	-
Textiles & Apparels	1.05	0.55
Cement & Cement Products	1	3.3
Transport Infrastructure	0.91	-
Oil	-	1.42
Personal Products	-	1.61