Kotak Multicap Fund vs Canara Robeco Multi Cap Fund compare
Kotak Multicap Fund-Regular Plan-Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Fund | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹23057 Cr | ₹5157 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 29 Sep 2021 | 28 Jul 2023 |
| 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 | 1.65 | 1.87 |
| Manager | Harsha Upadhyaya | Shridatta Bhandwaldar |
| ISIN Code | INF174KA1HS9 | INF760K01KR2 |
| 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 | Canara Robeco Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Month | -3.9% | -2.84% |
| 6 Month | 2.83% | -1.1% |
| 1 Year | 9.62% | 8.79% |
| 3 Year | 23.13% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.67% | 1.34% |
| 1 Year | 18.52% | 12.04% |
| 3 Year | 17.62% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| 1 Year | 19.81% | 8.66% |
| 3 Year | 23.39% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 15.03% | - |
| Sharp | 1.07% | - |
| Beta | 1.04% | - |
| Alpha | 3.68% | - |
Fund Managers
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Name | Harsha Upadhyaya | Shridatta Bhandwaldar |
| Total AUM | ₹139411 Cr | ₹69491 Cr |
| Funds Managed | 11 | 12 |
| Kotak Multicap Fund-Regular Plan-Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Market Cap
| Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 7.68 | 12.66 |
| Large Cap | 43.57 | 39.21 |
| Mid Cap | 21.38 | 24.83 |
| Small Cap | 27.37 | 23.3 |
Sector Allocation
| Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|
| Others | 1.78 | 3.57 |
| Energy | 2.95 | 3.08 |
| Technology | 8.39 | 8.84 |
| Basic Materials | 5.23 | 4.14 |
| Consumer Cyclical | 19.02 | 17.58 |
| Financial Services | 28.03 | 27.94 |
| Communication Services | 8.88 | 3.1 |
| Healthcare | 2.4 | 9.69 |
| Industrials | 10.17 | 11.68 |
| Utilities | 5.19 | 0.96 |
| Consumer Defensive | 7.94 | 6.4 |
| Real Estate | - | 3.01 |
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