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Kotak Multicap Fund vs Nippon India Multi Cap Fund compare

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tortoise-icon Kotak Multicap Fund-Regular Plan-Growth

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tortoise-icon Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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Chart Comparison

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

Overview

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Fund Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹20285 Cr ₹47294 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 29 Sep 2021 28 Mar 2005
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% 44%
Expense Ratio 1.65 1.6
Manager Harsha Upadhyaya Ashutosh Bhargava
ISIN Code INF174KA1HS9 INF204K01471
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 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Month 2.43% -
6 Month 13.51% -
1 Year 7.15% -
3 Year 22.94% -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6 Month 6.28% -
1 Year 20.2% -
3 Year 21.1% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
1 Year 23.75% -
3 Year 23.38% -
5 Year - -

Risk Management

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Standard Deviation 15.15% 13.04%
Sharp 1.03% 1.10%
Beta 1.03% 0.87%
Alpha 3.18% 3.95%

Fund Managers

Scheme Name Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Name Harsha Upadhyaya Ashutosh Bhargava
Total AUM ₹139411 Cr ₹121448 Cr
Funds Managed 11 12
Kotak Multicap Fund-Regular Plan-Growth Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Market Cap

Scheme Name

Kotak Multicap Fund-Regular Plan-Growth

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Others 5.95 1.98
Large Cap 40.62 42.73
Mid Cap 24.26 25.42
Small Cap 29.17 29.87

Sector Allocation

Scheme Name

Kotak Multicap Fund-Regular Plan-Growth

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Others 3.04 1.98
Energy 3.4 -
Technology 8.05 -
Basic Materials 5.7 -
Consumer Cyclical 20.95 -
Financial Services 25.21 -
Communication Services 6.84 -
Healthcare 2.63 -
Industrials 12.55 -
Utilities 6.12 -
Consumer Defensive 5.51 -
Petroleum Products - 3.1
Electrical Equipment - 6.4
IT - Software - 4.05
Cement & Cement Products - 0.75
Construction - 3.2
Finance - 5.14
Retailing - 3.49
Pharmaceuticals & Biotechnology - 5.38
Banks - 16.09
Healthcare Services - 1.43
Leisure Services - 6.66
Industrial Manufacturing - 2.21
Auto Components - 5.52
Ferrous Metals - 0.44
Capital Markets - 3.98
Consumer Durables - 3.86
Automobiles - 1.05
Commercial Services & Supplies - 0.47
Transport Services - 2.13
Telecom - Services - 0.42
Diversified FMCG - 1.57
Insurance - 3.51
Entertainment - 1.66
Agricultural Food & other Products - 0.4
Industrial Products - 3.14
Power - 5.09
Personal Products - 1.42
Diversified - 0.44
Chemicals & Petrochemicals - 3.02
Beverages - 0.31
Textiles & Apparels - 0.69
Agricultural, Commercial & Construction Vehicles - 0.2
Realty - 0.08
Financial Technology (Fintech) - 0.72

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