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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 | 1.61 | 1.64 |
NAV | ₹110.24 | ₹284.72 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹24353.17 Cr | ₹17732.03 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
1.61
1.64
NAV
₹110.24
₹284.72
Fund Started
11 Nov 2013
30 Dec 2004
Fund Size
₹24353.17 Cr
₹17732.03 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 | 32.12% | 33.67% |
3 Year | 21.61% | 19.07% |
5 Year | 28.87% | 32.11% |
1 Year
32.12%
33.67%
3 Year
21.61%
19.07%
5 Year
28.87%
32.11%
Holding Analysis
Equity | 87.53% | 97.83% |
Cash | 0.83% | 2.17% |
Equity
87.53%
97.83%
Cash
0.83%
2.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.60% |
Brigade Enterprises Ltd. | 3.03% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Krishna Institute of Medical Sciences Ltd | 2.45% |
Kaynes Technology India Ltd. | 2.42% |
JB Chemicals & Pharmaceuticals Ltd. | 1.98% |
CCL Products (India) Ltd. | 1.97% |
PB Fintech Ltd. | 1.84% |
Galaxy Surfactants Ltd. | 1.72% |
Can Fin Homes Ltd. | 1.64% |
Name | Assets |
|---|---|
Cyient Ltd. | 3.31% |
Techno Electric & Engineering Company Ltd. | 3.17% |
Century Plyboards (India) Ltd. | 3.07% |
Ratnamani Metals & Tubes Ltd. | 2.78% |
Blue Star Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.51% |
Vijaya Diagnostic Centre Ltd. | 2.50% |
Sansera Engineering Ltd. | 2.24% |
Alembic Pharmaceuticals Ltd. | 2.20% |
V-Mart Retail Ltd. | 2.18% |
Fund Manager
Name | Mayank Hyanki | Pankaj Tibrewal |
Start Date | 05 Apr 2024 | 07 Sep 2022 |
Name
Mayank Hyanki
Pankaj Tibrewal
Start Date
05 Apr 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
