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	₹13203 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	1.66
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	1.03%	1.71%
6 Month	19.27%	21.71%
1 Year	49.68%	55.25%
3 Year	21.57%	-
5 Year	19.71%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	-	-
1 Year	21.68%	23.65%
3 Year	50.95%	58.09%
5 Year	76.87%	58.09%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	21.07%	27.7%
3 Year	56.19%	62.42%
5 Year	85.31%	62.42%

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	7.5	1.18
Large Cap	42.23	45.54
Small Cap	24.32	28.93
Mid Cap	26	24.9

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Capital Goods	17.75	-
Others	1.81	0.71
Energy	6.42	-
Technology	4.89	-
Construction	6.15	5.39
Financial	19.56	-
Healthcare	6.04	-
Services	6.46	-
Materials	3.26	-
Metals & Mining	7.5	-
Insurance	0.74	2.31
Chemicals	3.56	-
Communication	4.07	-
Consumer Staples	4.15	-
Consumer Discretionary	0.93	-
Automobile	5.9	-
Textiles	0.86	-
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