Compare HDFC Small Cap Fund vs Kotak Small Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.66 |
NAV | ₹137.16 | ₹247.24 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹38020.31 Cr | ₹17423.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.66
NAV
₹137.16
₹247.24
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹38020.31 Cr
₹17423.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | -4.62% | -12.51% |
3 Year | 19.81% | 14.53% |
5 Year | 25.06% | 20.80% |
1 Year
-4.62%
-12.51%
3 Year
19.81%
14.53%
5 Year
25.06%
20.80%
Equity | 89.76% | 98.95% |
Cash | 10.24% | 1.05% |
Equity
89.76%
98.95%
Cash
10.24%
1.05%
Top 10 Holdings |
|
|
Top 10 Holdings
Firstsource Solutions Ltd. | 5.03% |
Aster DM Healthcare Ltd. | 4.19% |
eClerx Services Ltd. | 3.94% |
Bank Of Baroda | 3.57% |
Eris Lifesciences Ltd. | 2.72% |
Gabriel India Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.22% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Sonata Software Ltd. | 1.82% |
Aster DM Healthcare Ltd. | 4.49% |
Krishna Institute of Medical Sciences Ltd | 3.32% |
Vijaya Diagnostic Centre Ltd. | 3.16% |
Century Plyboards (India) Ltd. | 2.68% |
Sansera Engineering Ltd. | 2.63% |
Techno Electric & Engineering Company Ltd. | 2.52% |
Kalpataru Projects International Ltd. | 2.46% |
Cyient Ltd. | 2.14% |
Brigade Enterprises Ltd. | 2.11% |
Vishal Mega Mart Ltd. | 2.01% |
Name | Chirag Setalvad | Pankaj Tibrewal |
Start Date | 28 Jun 2014 | 07 Sep 2022 |
Name
Chirag Setalvad
Pankaj Tibrewal
Start Date
28 Jun 2014
07 Sep 2022
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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 Feb 2008 | 30 Dec 2004 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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 Feb 2008
30 Dec 2004