Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Fund	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹14531 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	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	%	65.88%
Expense Ratio	2.09	1.65
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01135	INF174KA1HS9
Exits Load	Exit load of 1% if redeemed within 3 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	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	-7.62%	-6.06%
6 Month	2.16%	6.66%
1 Year	27.25%	35.76%
3 Year	15.66%	22.1%
5 Year	15.14%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	18.11%	24.32%
3 Year	27.32%	32.23%
5 Year	22.14%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	18.81%	29.57%
3 Year	17.89%	23.74%
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	12.67%	15.75%
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Fund Manage	10	11
	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	1.9783077459605	2.79
Small Cap	29.43	29.47
Large Cap	40.79	40.78
Mid Cap	26.74	27.13

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	1.9783077459605	2.79
Realty	2.11	-
Petroleum Products	3.96	3.34
Electrical Equipment	5.72	-
IT - Software	7.07	12.82
Construction	4.71	5.13
Banks	11.26	10.79
Pharmaceuticals & Biotechnology	6.63	1.83
Leisure Services	2.03	2.93
Cement & Cement Products	2.03	1.49
IT - Services	1.06	-
Aerospace & Defense	1.73	0.76
Industrial Manufacturing	3.35	2.31
Automobiles	3.44	10.15
Industrial Products	6.42	0.17
Insurance	2.32	1.85
Chemicals & Petrochemicals	3.75	-
Finance	2.99	5.64
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	2.61
Diversified FMCG	3.32	2.96
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	3.59
Transport Services	0.51	-
Auto Components	3.44	2.7
Healthcare Services	1.06	2.35
Power	2.91	4.45
Household Products	0.91	-
Capital Markets	1.14	1.12
Retailing	1.75	6.08
Textiles & Apparels	1.23	-
Printing & Publication	-	0.74
Gas	-	3.72
Entertainment	-	3.85
Beverages	-	3.28
Food Products	-	0.72