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 | 1.99 | 1.6 |
NAV | ₹24.08 | ₹20.02 |
Fund Started | 25 Apr 2019 | 08 Sep 2021 |
Fund Size | ₹1349.22 Cr | ₹22281.34 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
1.99
1.6
NAV
₹24.08
₹20.02
Fund Started
25 Apr 2019
08 Sep 2021
Fund Size
₹1349.22 Cr
₹22281.34 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 | 2.46% | 5.61% |
3 Year | 20.09% | 23.93% |
5 Year | 16.31% | - |
1 Year
2.46%
5.61%
3 Year
20.09%
23.93%
5 Year
16.31%
-
Equity | 98.71% | 99.46% |
Cash | 1.29% | 0.54% |
Equity
98.71%
99.46%
Cash
1.29%
0.54%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.43% |
Hitachi Energy India Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.23% |
Infosys Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
One97 Communications Ltd. | 1.91% |
TD Power Systems Ltd. | 1.90% |
State Bank of India | 1.81% |
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
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