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Compare Axis Small Cap Fund vs Kotak Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.64 |
NAV | ₹106.24 | ₹258.62 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹25975.38 Cr | ₹17480.17 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.64
NAV
₹106.24
₹258.62
Fund Started
11 Nov 2013
30 Dec 2004
Fund Size
₹25975.38 Cr
₹17480.17 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -1.48% | -9.74% |
3 Year | 18.55% | 15.83% |
5 Year | 25.88% | 26.41% |
1 Year
-1.48%
-9.74%
3 Year
18.55%
15.83%
5 Year
25.88%
26.41%
Holding Analysis
Equity | 91.04% | 97.55% |
Cash | -1.87% | 2.45% |
Equity
91.04%
97.55%
Cash
-1.87%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.87% |
CCL Products (India) Ltd. | 2.26% |
Kaynes Technology India Ltd. | 2.21% |
Brigade Enterprises Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.08% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.96% |
Blue Star Ltd. | 1.89% |
Nifty 50 | 1.86% |
City Union Bank Ltd. | 1.62% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.22% |
Krishna Institute of Medical Sciences Ltd | 3.39% |
Vijaya Diagnostic Centre Ltd. | 3.10% |
Century Plyboards (India) Ltd. | 3.08% |
Techno Electric & Engineering Company Ltd. | 2.78% |
Kalpataru Projects International Ltd. | 2.49% |
Vishal Mega Mart Ltd. | 2.20% |
Cyient Ltd. | 2.17% |
Brigade Enterprises Ltd. | 2.11% |
Sansera Engineering Ltd. | 2.05% |
Fund Manager
Name | Mayank Hyanki | Pankaj Tibrewal |
Start Date | 22 Nov 2024 | 07 Sep 2022 |
Name
Mayank Hyanki
Pankaj Tibrewal
Start Date
22 Nov 2024
07 Sep 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 11 Nov 2013 | 30 Dec 2004 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
11 Nov 2013
30 Dec 2004