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)	₹13024 Cr	₹13203 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	1.76	1.66
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01613	INF174KA1HS9
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 1 year./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	4.84%	1.71%
6 Month	24.76%	21.71%
1 Year	44.67%	55.25%
3 Year	22.62%	-
5 Year	24.65%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	19.07%	23.65%
3 Year	48.01%	58.09%
5 Year	90.05%	58.09%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	24.82%	27.7%
3 Year	65.68%	62.42%
5 Year	96.46%	62.42%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	11.89%	15.75%
Sharp	1.25%	-
Beta	0.86%	-
Alpha	3.21%	-

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	7.06	1.18
Large Cap	42.95	45.54
Small Cap	25.05	28.93
Mid Cap	24.93	24.9

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	5.33	0.71
Financial	19.75	-
Construction	4.67	5.39
Energy	9.91	-
Communication	3.93	-
Materials	2.91	-
Capital Goods	4.92	-
Technology	8.99	-
Healthcare	10.34	-
Consumer Staples	5.35	-
Metals & Mining	2.66	-
Insurance	2.85	2.31
Chemicals	4.24	-
Services	5.14	-
Automobile	6.02	-
Consumer Discretionary	2.98	-
IT - Software	-	10.32
Pharmaceuticals and Biotechnology	-	2.02
Banks	-	15.95
Diversified FMCG	-	2.89
Printing and Publication	-	0.88
Healthcare Services	-	2.05
Cement and Cement Products	-	1.7
Petroleum Products	-	3.03
Industrial Manufacturing	-	2.54
Finance	-	5.47
Industrial Products	-	0.77
Gas	-	3.89
Automobiles	-	10.15
Entertainment	-	4.35
Personal Products	-	1.93
Auto Components	-	2.8
Consumer Durables	-	3.22
Leisure Services	-	2.7
Telecom - Services	-	1.27
Power	-	4.62
Retailing	-	4.07
Beverages	-	3.05
Capital Markets	-	1.06
Food Products	-	0.94
Unclassified	-	0.47