Compare ITI Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.96
1.59
NAV
₹22.76
₹18.82
Fund Started
25 Apr 2019
08 Sep 2021
Fund Size
₹1336.69 Cr
₹23886.02 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
14.13%
15.46%
3 Year
18.21%
21.74%
5 Year
11.40%
-
Equity
98.72%
99.01%
Cash
1.28%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.31% |
Hitachi Energy India Ltd. | 3.83% |
ICICI Bank Ltd. | 3.55% |
Reliance Industries Ltd. | 3.26% |
TD Power Systems Ltd. | 2.20% |
Multi Commodity Exchange Of India Ltd. | 2.16% |
State Bank of India | 2.03% |
Bharti Airtel Ltd. | 1.99% |
Lupin Ltd. | 1.80% |
One97 Communications Ltd. | 1.76% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
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
