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	₹14531 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	1.65
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	-6.45%	-6.06%
6 Month	6.08%	6.66%
1 Year	31.44%	35.76%
3 Year	17.96%	22.1%
5 Year	20.57%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	11.7%	-
1 Year	23.01%	24.32%
3 Year	27.73%	32.23%
5 Year	26.24%	-

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	1.01%	-
Beta	0.87%	-
Alpha	3.02%	-

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	2.79
Large Cap	42.95	40.78
Small Cap	25.05	29.47
Mid Cap	24.93	27.13

Scheme Name	ICICI Prudential Multicap Fund - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	5.33	2.79
Financial	19.75	-
Construction	4.67	5.13
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	1.85
Chemicals	4.24	-
Services	5.14	-
Automobile	6.02	-
Consumer Discretionary	2.98	-
IT - Software	-	12.82
Banks	-	10.79
Diversified FMCG	-	2.96
Printing & Publication	-	0.74
Healthcare Services	-	2.35
Cement & Cement Products	-	1.49
Petroleum Products	-	3.34
Pharmaceuticals & Biotechnology	-	1.83
Industrial Manufacturing	-	2.31
Finance	-	5.64
Industrial Products	-	0.17
Gas	-	3.72
Telecom - Services	-	2.61
Automobiles	-	10.15
Entertainment	-	3.85
Aerospace & Defense	-	0.76
Auto Components	-	2.7
Consumer Durables	-	3.59
Leisure Services	-	2.93
Retailing	-	6.08
Power	-	4.45
Beverages	-	3.28
Capital Markets	-	1.12
Food Products	-	0.72