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	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	18.45%	29.14%
3 Year	17.89%	24.14%
5 Year	18.7%	-

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	1.26
Small Cap	29.43	31.3
Large Cap	40.79	38.91
Mid Cap	26.74	26.53

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	1.9783077459605	1.26
Realty	2.11	-
Petroleum Products	3.96	3.22
Electrical Equipment	5.72	-
IT - Software	7.07	11.37
Construction	4.71	5.3
Banks	11.26	9.52
Pharmaceuticals & Biotechnology	6.63	2.03
Leisure Services	2.03	2.95
Cement & Cement Products	2.03	1.54
IT - Services	1.06	-
Aerospace & Defense	1.73	0.8
Industrial Manufacturing	3.35	2.69
Automobiles	3.44	9.75
Industrial Products	6.42	0.68
Insurance	2.32	2.08
Chemicals & Petrochemicals	3.75	-
Finance	2.99	5.27
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	1.34
Diversified FMCG	3.32	2.95
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	3.67
Transport Services	0.51	-
Auto Components	3.44	2.92
Healthcare Services	1.06	2.24
Power	2.91	4.5
Household Products	0.91	-
Capital Markets	1.14	1.12
Retailing	1.75	6.8
Textiles & Apparels	1.23	-
Printing & Publication	-	0.84
Gas	-	4.84
Entertainment	-	4.12
Beverages	-	3.28
Food Products	-	0.92