Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

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)	₹1326 Cr	₹21541 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	-0.1%	0.25%
6 Month	2.1%	7.9%
1 Year	-1.51%	1.91%
3 Year	17.92%	22.09%
5 Year	16.53%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	3.06%	4.98%
1 Year	15.95%	20.68%
3 Year	15.7%	20.51%
5 Year	15.99%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	8.43%	23.75%
3 Year	18.36%	23.38%
5 Year	18.97%	-

Risk Management

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Standard Deviation	14.98%	15.15%
Sharp	0.80%	1.03%
Beta	1.02%	1.03%
Alpha	-0.29%	3.18%

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	10.05	7.45
Large Cap	39.45	41.6
Small Cap	23.01	28.94
Mid Cap	27.49	22.01

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	2.88	2.31
Energy	4.45	2.79
Technology	11.34	7.45
Consumer Defensive	5.95	8.44
Industrials	19.4	11.77
Financial Services	22.95	26.2
Basic Materials	8.93	5.55
Healthcare	7.08	2.54
Consumer Cyclical	11.39	19.96
Communication Services	2.34	7.47
Real Estate	2.05	-
Utilities	1.24	5.53

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