Kotak Multicap Fund vs ICICI Prudential Multicap Fund compare

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Fund	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14152 Cr	₹14799 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	29 Sep 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%	65.88%
Expense Ratio	1.74	1.65
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01613	INF174KA1HS9
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	-3.09%	-6.38%
6 Month	-5.08%	-6.36%
1 Year	14.06%	12.68%
3 Year	18.49%	22.44%
5 Year	20.33%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	11.7%	-
1 Year	6.07%	9.9%
3 Year	23.65%	29.43%
5 Year	24.09%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	16.46%	29.57%
3 Year	14.71%	23.74%
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	11.89%	15.75%
Sharp	0.93%	-
Beta	0.87%	-
Alpha	2.87%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Fund Manage	35	11
	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	8.38	2.36
Large Cap	40.67	41.68
Small Cap	25.61	28.67
Mid Cap	25.3	26.96

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	8.38	2.36
Petroleum Products	4.62	3.01
IT - Software	4.78	13.66
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	1.9
Cement & Cement Products	3.65	1.42
Personal Products	0.41	-
Construction	2.98	5.21
Finance	3.77	6.16
Capital Markets	0.69	1.16
Diversified FMCG	1.51	2.64
Banks	18.81	11.42
Chemicals & Petrochemicals	4.61	-
Leisure Services	1.24	2.65
Automobiles	3.46	10.2
Electrical Equipment	0.46	-
Auto Components	3.27	1.88
Transport Services	0.74	-
Ferrous Metals	0.8	-
Realty	1.5	-
Industrial Products	4.43	0.05
Insurance	4.17	1.77
Consumer Durables	3.28	3.72
Telecom - Services	2.3	2.42
Entertainment	1.77	3.71
Retailing	1.61	5.9
Oil	1.05	-
Gas	0.92	3.37
Healthcare Services	2.01	2.27
Power	2	4.28
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	-
Beverages	1.01	3.6
Food Products	0.15	0.63
Commercial Services & Supplies	1.46	-
Printing & Publication	-	0.75
Industrial Manufacturing	-	2.66
Aerospace & Defense	-	0.87