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)	₹1360 Cr	₹14799 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	2.03	1.65
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01135	INF174KA1HS9
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	3.1%	3.17%
6 Month	-0.41%	3.7%
1 Year	22.09%	28.88%
3 Year	19.87%	25.81%
5 Year	15.88%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	11.34%	18.7%
3 Year	26.34%	31.68%
5 Year	21.94%	-

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	4.39	2.36
Large Cap	40.39	41.68
Small Cap	31.18	28.67
Mid Cap	24.04	26.96

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	4.39	2.36
Petroleum Products	3.67	3.01
IT - Software	6.37	13.66
Construction	3.82	5.21
Banks	9.89	11.42
Pharmaceuticals & Biotechnology	6.07	1.9
Aerospace & Defense	2.06	0.87
Leisure Services	2.07	2.65
Electrical Equipment	5.67	-
Chemicals & Petrochemicals	4.8	-
Cement & Cement Products	1.97	1.42
IT - Services	1.13	-
Industrial Manufacturing	2.65	2.66
Automobiles	3.21	10.2
Industrial Products	6.19	0.05
Finance	3.32	6.16
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	2.64
Insurance	2.59	1.77
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	-
Consumer Durables	2.67	3.72
Transport Services	0.51	-
Auto Components	3.3	1.88
Telecom - Services	1.73	2.42
Capital Markets	2.71	1.16
Healthcare Services	1.09	2.27
Textiles & Apparels	2.11	-
Power	2.87	4.28
Household Products	0.89	-
Realty	1.93	-
Retailing	1.53	5.9
Financial Technology (Fintech)	0.99	-
Printing & Publication	-	0.75
Gas	-	3.37
Entertainment	-	3.71
Beverages	-	3.6
Food Products	-	0.63