Compare ITI Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.6 |
NAV | ₹22.91 | ₹19.41 |
Fund Started | 25 Apr 2019 | 08 Sep 2021 |
Fund Size | ₹1348.96 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.6
NAV
₹22.91
₹19.41
Fund Started
25 Apr 2019
08 Sep 2021
Fund Size
₹1348.96 Cr
₹23057.25 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.29% | 8.75% |
3 Year | 18.03% | 22.23% |
5 Year | 13.59% | - |
1 Year
5.29%
8.75%
3 Year
18.03%
22.23%
5 Year
13.59%
-
Equity | 99.20% | 99.39% |
Cash | 0.80% | 0.61% |
Equity
99.20%
99.39%
Cash
0.80%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 3.54% |
ICICI Bank Ltd. | 3.30% |
Hitachi Energy India Ltd. | 2.45% |
Multi Commodity Exchange Of India Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.21% |
Infosys Ltd. | 2.05% |
One97 Communications Ltd. | 1.83% |
TD Power Systems Ltd. | 1.77% |
Larsen & Toubro Ltd. | 1.76% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 25 Apr 2019 | 08 Sep 2021 |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
25 Apr 2019
08 Sep 2021