Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

Kotak Multicap Fund vs ITI Multi Cap Fund Regular compare

Link copied to clipboard!

ITI Multi Cap Fund Regular - Growth

Invest Now

Kotak Multicap Fund-Regular Plan-Growth

Invest Now

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	2.96%	2.21%
6 Month	7.29%	10.76%
1 Year	5.68%	8.95%
3 Year	19.08%	23.09%
5 Year	18.12%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
6 Month	2%	4.72%
1 Year	14.06%	19.51%
3 Year	15.64%	20.44%
5 Year	15.79%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
1 Year	9.69%	23.75%
3 Year	18.3%	23.38%
5 Year	19%	-

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	9.72	5.95
Large Cap	37.57	40.62
Small Cap	26.62	29.17
Mid Cap	26.08	24.26

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	Kotak Multicap Fund-Regular Plan-Growth
Others	3.44	3.04
Energy	4.25	3.4
Technology	12.01	8.05
Consumer Cyclical	11.47	20.95
Consumer Defensive	5.57	5.51
Industrials	20.2	12.55
Financial Services	21.98	25.21
Basic Materials	8.78	5.7
Healthcare	7.66	2.63
Communication Services	2.24	6.84
Real Estate	1.09	-
Utilities	1.31	6.12

Top Comparisons

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

3Y Returns16.52%

VS

SBI Large & MIDCap Fund- Regular Plan -Growth

3Y Returns17.34%

Compare Now

Franklin India Banking & PSU Debt Fund - Growth

3Y Returns7.55%

VS

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

3Y Returns7.33%

Compare Now

Aditya Birla Sun Life Consumption Fund-Growth Option

3Y Returns14.82%

VS

HSBC Consumption Fund - Regular (G)

3Y Returns0%

Compare Now

Invesco India Multicap Fund - Growth Option

3Y Returns17.92%

VS

Tata Multicap Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully