Kotak Emerging Equity Scheme vs ITI Mid Cap Fund Regular compare

Kotak Emerging Equity Scheme vs ITI Mid Cap Fund Regular compare

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ITI Mid Cap Fund Regular - Growth

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Kotak Midcap Fund - Growth

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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)	₹1201 Cr	₹58300 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

Trailing Lumpsum Returns

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
1 Month	5.76%	3.89%
6 Month	10.41%	15.7%
1 Year	3.05%	7.14%
3 Year	23.52%	23.03%
5 Year	-	27.49%

SIP Return Analysis

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
6 Month	3%	2.88%
1 Year	13.71%	17.6%
3 Year	20.39%	21.28%
5 Year	-	21.28%

Rolling Lumpsum Returns

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
1 Year	11.69%	12.97%
3 Year	23.19%	19.31%
5 Year	-	17.93%

Risk Management

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Standard Deviation	16.24%	15.02%
Sharp	0.87%	0.94%
Beta	0.98%	0.86%
Alpha	-1.12%	0.66%

Fund Managers

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

Market Cap

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Others	10.07	3.45
Mid Cap	62.06	68.98
Large Cap	9.11	13.54
Small Cap	18.75	14.03

Sector Allocation

Scheme Name	ITI Mid Cap Fund Regular - Growth	Kotak Midcap Fund - Growth
Others	1.77	1.88
Financial Services	22.11	18.65
Consumer Cyclical	10.2	17.46
Technology	12.5	12.76
Industrials	21.12	15.78
Healthcare	12.04	11.6
Basic Materials	9.34	13.62
Energy	1.13	2.93
Utilities	2.93	-
Consumer Defensive	4.31	1.07
Real Estate	1.07	2.17
Communication Services	1.47	2.08

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