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Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Kotak Multicap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
Asset Size (Cr) ₹1313 Cr ₹15726 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 2.01 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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
1 Month -7.57% -6.59%
6 Month -17.27% -12.98%
1 Year -2.27% 3.39%
3 Year 16.05% 21.37%
5 Year 12.38% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
6 Month - -
1 Year -19.26% -11.84%
3 Year 14.13% 20.14%
5 Year 15.2% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
1 Year 19.12% 29.52%
3 Year 17.9% 23.98%
5 Year 17.15% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation 13.806% 15.243%
Sharp 0.754% 0.994%
Beta 0.935% 1.05%
Alpha 2.853% 6.664%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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