Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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Kotak Multicap Fund-Regular Plan-Growth

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Chart Comparison

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

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)	₹1349 Cr	₹22281 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	2.01	1.65
Manager	Rohan Korde	Harsha Upadhyaya
ISIN Code	INF00XX01135	INF174KA1HS9
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Month	-1.23%	-0.75%
6 Month	-0.14%	4.56%
1 Year	4.7%	8.01%
3 Year	19.09%	23.06%
5 Year	14.01%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	0.44%	1.93%
1 Year	9.21%	14.61%
3 Year	12.09%	16.98%
5 Year	13.93%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	6.95%	20.21%
3 Year	18.37%	23.43%
5 Year	18.78%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	12.67%	15.75%
Sharp	0.91%	1.12%
Beta	1.02%	1.04%
Alpha	0.29%	3.48%

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
Funds Managed	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	3.17	7.45
Large Cap	47.95	42.76
Small Cap	24.98	28.41
Mid Cap	23.9	21.38

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	3.17	1.29
Petroleum Products	4.63	-
IT - Software	5.55	-
Other Consumer Services	0.2	-
Industrial Manufacturing	2.78	-
Construction	3.25	-
Banks	16.42	-
Non - Ferrous Metals	0.9	-
Pharmaceuticals & Biotechnology	6.02	-
Aerospace & Defense	1.97	-
Cement & Cement Products	2.01	-
Leisure Services	1.41	-
Electrical Equipment	8.19	-
Consumer Durables	5.2	-
Automobiles	4.14	-
Capital Markets	2.9	-
Diversified FMCG	1.8	-
Insurance	1.45	-
Agricultural Food & other Products	2.31	-
Diversified Metals	0.91	-
Finance	2.87	-
Ferrous Metals	0.74	-
Chemicals & Petrochemicals	4.81	-
Industrial Products	2.43	-
Auto Components	2.52	-
Telecom - Services	2.23	-
Healthcare Services	1.04	-
Beverages	0.84	-
Transport Services	0.52	-
Realty	1.66	-
Power	1.18	-
Retailing	1	-
Textiles & Apparels	1.04	-
Financial Technology (Fintech)	1.91	-
Energy	-	2.87
Technology	-	7.92
Basic Materials	-	5.38
Consumer Cyclical	-	19.8
Financial Services	-	27.23
Communication Services	-	8.4
Healthcare	-	2.52
Industrials	-	11.44
Utilities	-	5.11
Consumer Defensive	-	8.03