ITI Flexi Cap Fund- Direct Plan- Growth vs Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Kotak Global Emerging ... |
|---|---|---|
| NAV | ₹2184.73 | ₹9.36 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.1628% |
| AUM | ₹108,546 Cr | ₹516 Cr |
| 1M Return | -1.45% | -4.97% |
| 3M Return | -2.14% | -4.27% |
| 6M Return | +0.27% | +0.6% |
| 1Y Return | -2.73% | +24.51% |
| 3Y CAGR | +14.74% | +24.87% |
| 5Y CAGR | +14.62% | +9.6% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Abhishek Bisen |