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Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon 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) ₹1201 Cr ₹17943 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

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
1 Month 2.94% 3.27%
6 Month 0.84% -0.61%
1 Year -1.82% 2.49%
3 Year 25.27% 28.79%
5 Year 21.11% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
6 Month 12.7% 10.18%
1 Year 12.04% 9.52%
3 Year 20.33% 22.89%
5 Year 18.47% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
1 Year 16.75% 26.52%
3 Year 17.85% 22.71%
5 Year 17.93% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation 15.61% 16.13%
Sharp 0.96% 1.14%
Beta 1.02% 1.06%
Alpha 3.46% 6.33%

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Fund Managers

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

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Kotak Multicap Fund-Regular Plan-Growth

Others 4.77 3.1
Large Cap 40.06 43.37
Small Cap 26.83 27.56
Mid Cap 28.33 25.97

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Kotak Multicap Fund-Regular Plan-Growth

Others 2.77 2.2
Energy 4.86 3.66
Technology 10.43 9.28
Industrials 20.88 11.72
Financial Services 22.24 23.77
Basic Materials 11.08 6.02
Healthcare 7.03 2.28
Consumer Cyclical 11.61 20.23
Consumer Defensive 3.39 6.3
Communication Services 2.24 8.03
Real Estate 2.16 -
Utilities 1.31 6.51

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