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Compare HDFC 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 | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.64 |
NAV | ₹144.20 | ₹262.09 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹36827.67 Cr | ₹17480.17 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
1.64
NAV
₹144.20
₹262.09
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹36827.67 Cr
₹17480.17 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
Returns
1 Year | 3.20% | -5.30% |
3 Year | 22.79% | 16.52% |
5 Year | 30.72% | 26.10% |
1 Year
3.20%
-5.30%
3 Year
22.79%
16.52%
5 Year
30.72%
26.10%
Holding Analysis
Equity | 89.81% | 97.55% |
Cash | 10.19% | 2.45% |
Equity
89.81%
97.55%
Cash
10.19%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 4.90% |
Aster DM Healthcare Ltd. | 4.11% |
eClerx Services Ltd. | 4.02% |
Bank Of Baroda | 3.29% |
Gabriel India Ltd. | 3.17% |
Eris Lifesciences Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.12% |
Sudarshan Chemical Industries Ltd. | 2.10% |
Indian Bank | 1.97% |
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 | Chirag Setalvad | Pankaj Tibrewal |
Start Date | 01 Jun 2018 | 25 Aug 2015 |
Name
Chirag Setalvad
Pankaj Tibrewal
Start Date
01 Jun 2018
25 Aug 2015
About Fund
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