Kotak Multicap Fund vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13203 Cr	₹2303 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	29 Sep 2021	02 Dec 2021
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65.88%	21%
Expense Ratio	1.66	1.98
Manager	Harsha Upadhyaya	Harshal Joshi
ISIN Code	INF174KA1HS9	INF194KB1CI6
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1% if redeemed wtihin 1 year./365

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Month	1.71%	1.86%
6 Month	21.71%	21%
1 Year	55.25%	43.28%
3 Year	-	-
5 Year	-	-

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
6 Month	-	-
1 Year	23.65%	18.04%
3 Year	58.09%	40.93%
5 Year	58.09%	40.93%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
1 Year	27.7%	22.22%
3 Year	62.42%	46.09%
5 Year	62.42%	46.09%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Standard Deviation	15.75%	14.94%
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Name	Harsha Upadhyaya	Harshal Joshi
Total AUM	₹139411 Cr	₹42965 Cr
Fund Manage	11	20
	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	1.18	2.59
Large Cap	45.54	45.85
Small Cap	28.93	28.24
Mid Cap	24.9	23.41

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Others	0.71	2.59
IT - Software	10.32	6.16
Pharmaceuticals and Biotechnology	2.02	-
Banks	15.95	14.83
Diversified FMCG	2.89	1.01
Printing and Publication	0.88	-
Healthcare Services	2.05	-
Cement and Cement Products	1.7	-
Petroleum Products	3.03	3.89
Insurance	2.31	3.52
Industrial Manufacturing	2.54	1.22
Finance	5.47	4.69
Industrial Products	0.77	3.71
Gas	3.89	1.38
Automobiles	10.15	3.78
Entertainment	4.35	-
Construction	5.39	4.7
Personal Products	1.93	0.78
Auto Components	2.8	3.49
Consumer Durables	3.22	4.55
Leisure Services	2.7	2.21
Telecom - Services	1.27	1.25
Power	4.62	1.92
Retailing	4.07	3.62
Beverages	3.05	2.24
Capital Markets	1.06	1.69
Food Products	0.94	1.56
Unclassified	0.47	-
Non - Ferrous Metals	-	1.05
Electrical Equipment	-	1.86
Pharmaceuticals & Biotechnology	-	8.4
Cement & Cement Products	-	1.71
Ferrous Metals	-	1.99
Telecom - Equipment & Accessories	-	1.05
Transport Services	-	0.45
IT - Services	-	0.8
Chemicals & Petrochemicals	-	0.75
Diversified Metals	-	0.3
Oil	-	1.06
Fertilizers & Agrochemicals	-	1.68
Realty	-	2.7
Commercial Services & Supplies	-	1.33
Financial Technology (Fintech)	-	0.17