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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 | 1.6 | 1.65 |
NAV | ₹107.08 | ₹263.25 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹25062.36 Cr | ₹17329.27 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
1.6
1.65
NAV
₹107.08
₹263.25
Fund Started
11 Nov 2013
30 Dec 2004
Fund Size
₹25062.36 Cr
₹17329.27 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 | 11.50% | 4.25% |
3 Year | 23.63% | 20.48% |
5 Year | 31.20% | 33.55% |
1 Year
11.50%
4.25%
3 Year
23.63%
20.48%
5 Year
31.20%
33.55%
Holding Analysis
Equity | 89.29% | 93.70% |
Cash | -1.52% | 6.30% |
Equity
89.29%
93.70%
Cash
-1.52%
6.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.94% |
Brigade Enterprises Ltd. | 2.69% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
CCL Products (India) Ltd. | 2.45% |
Kaynes Technology India Ltd. | 2.18% |
Blue Star Ltd. | 2.17% |
Nifty 50 | 1.94% |
Narayana Hrudayalaya Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
PB Fintech Ltd. | 1.68% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.74% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Vijaya Diagnostic Centre Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.92% |
Cyient Ltd. | 2.68% |
Brigade Enterprises Ltd. | 2.67% |
Garware Technical Fibres Ltd. | 2.54% |
Techno Electric & Engineering Company Ltd. | 2.47% |
Ratnamani Metals & Tubes Ltd. | 2.25% |
Ajanta Pharma Ltd. | 2.08% |
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