Kotak Multicap Fund vs Mahindra Manulife Multi Cap Fund compare
Kotak Multicap Fund-Regular Plan-Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹15726 Cr | ₹4750 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 29 Sep 2021 | 11 May 2017 |
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% | 110% |
Expense Ratio | 1.65 | 1.82 |
Manager | Harsha Upadhyaya | Manish Lodha |
ISIN Code | INF174KA1HS9 | INF174V01317 |
Exits Load | Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -6.59% | -5.71% |
6 Month | -12.98% | -13.93% |
1 Year | 3.39% | 2.34% |
3 Year | 21.37% | 16% |
5 Year | - | 20.68% |
SIP Return Analysis
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -11.84% | -12.18% |
3 Year | 20.14% | 15.71% |
5 Year | - | 20.45% |
Rolling Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 29.52% | 14.05% |
3 Year | 23.98% | 22.75% |
5 Year | - | 19.45% |
Risk Management
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.243% | 15.51% |
Sharp | 0.994% | 0.619% |
Beta | 1.05% | 1.016% |
Alpha | 6.664% | 1.401% |
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Fund Managers
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Harsha Upadhyaya | Manish Lodha |
Total AUM | ₹139411 Cr | ₹10881 Cr |
Fund Manage | 11 | 9 |
Kotak Multicap Fund-Regular Plan-Growth | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.36 | 7.63 |
Large Cap | 41.68 | 39.02 |
Small Cap | 28.67 | 26.02 |
Mid Cap | 26.96 | 27.33 |
Sector Allocation
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.36 | 7.63 |
IT - Software | 13.66 | 7.87 |
Banks | 11.42 | 9.02 |
Diversified FMCG | 2.64 | 4.55 |
Printing & Publication | 0.75 | - |
Healthcare Services | 2.27 | - |
Cement & Cement Products | 1.42 | 2.02 |
Petroleum Products | 3.01 | 4.99 |
Pharmaceuticals & Biotechnology | 1.9 | 3.61 |
Insurance | 1.77 | 1.49 |
Industrial Manufacturing | 2.66 | 2 |
Automobiles | 10.2 | 2.37 |
Finance | 6.16 | 4.81 |
Industrial Products | 0.05 | 2.95 |
Gas | 3.37 | - |
Telecom - Services | 2.42 | 1.61 |
Entertainment | 3.71 | - |
Construction | 5.21 | 1.51 |
Aerospace & Defense | 0.87 | - |
Auto Components | 1.88 | 3.36 |
Consumer Durables | 3.72 | 0.76 |
Leisure Services | 2.65 | 2 |
Retailing | 5.9 | 5.36 |
Power | 4.28 | 2.18 |
Beverages | 3.6 | - |
Capital Markets | 1.16 | 7.33 |
Food Products | 0.63 | - |
IT - Services | - | 0.42 |
Transport Services | - | 3.24 |
Agricultural, Commercial & Construction Vehicles | - | 0.85 |
Paper, Forest & Jute Products | - | 1.51 |
Electrical Equipment | - | 3.58 |
Agricultural Food & other Products | - | 3.13 |
Non - Ferrous Metals | - | 1.3 |
Textiles & Apparels | - | 2.33 |
Realty | - | 0.56 |
Personal Products | - | 0.52 |
Oil | - | 0.96 |
Chemicals & Petrochemicals | - | 1.62 |
Fertilizers & Agrochemicals | - | 2.56 |
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