ITI Mid Cap Fund Regular vs Kotak Emerging Equity Scheme compare

Link copied to clipboard!

ITI Mid Cap Fund Regular - Growth

Invest Now

Kotak Midcap Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Fund	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1290 Cr	₹60385 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Mar 2021	30 Mar 2007
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	2.88%
Expense Ratio	2.06	1.44
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01895	INF174K01DS9
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Emerging Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
1 Month	-0.53%	-2.83%
6 Month	3.98%	4.63%
1 Year	0.62%	0.42%
3 Year	22.02%	19.85%
5 Year	-	23.16%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
6 Month	4.33%	0.71%
1 Year	17.46%	15.07%
3 Year	19.75%	19.05%
5 Year	-	19.82%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
1 Year	11.69%	12.7%
3 Year	23.19%	19.67%
5 Year	-	18.03%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Standard Deviation	16.35%	12.22%
Sharp	0.96%	1.03%
Beta	1.00%	0.88%
Alpha	-0.49%	0.41%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Name	Rohan Korde	Harsha Upadhyaya
Total AUM	₹4626 Cr	₹139411 Cr
Funds Managed	10	11
	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Others	13.23	1.12
Mid Cap	62.64	70.07
Large Cap	9.39	13.85
Small Cap	14.75	14.96

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Others	2.97	1.25
Financial Services	24.97	-
Consumer Cyclical	10.09	-
Technology	12.62	-
Industrials	21.15	-
Healthcare	10.87	-
Basic Materials	10.96	-
Energy	0.8	-
Utilities	1.13	-
Consumer Defensive	2.83	-
Real Estate	0	-
Communication Services	1.62	-
Capital Markets	-	3.02
Retailing	-	6.77
Cement & Cement Products	-	3.86
Finance	-	10.27
Healthcare Services	-	7.67
IT - Software	-	9.95
Realty	-	2.36
Petroleum Products	-	1.91
Fertilizers & Agrochemicals	-	3.7
Banks	-	3.8
Insurance	-	2.69
Electrical Equipment	-	5.5
Consumer Durables	-	7.47
Aerospace & Defense	-	2.37
Oil	-	1.09
Construction	-	0.56
Chemicals & Petrochemicals	-	5.26
Auto Components	-	7.19
Telecom - Services	-	2.28
Industrial Products	-	5.01
Pharmaceuticals & Biotechnology	-	4.09
Personal Products	-	1.02
Ferrous Metals	-	0.91