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Compare ICICI Prudential Smallcap 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 | 1.78 | 1.65 |
NAV | ₹89.14 | ₹267.55 |
Fund Started | 23 Aug 2007 | 30 Dec 2004 |
Fund Size | ₹8254.04 Cr | ₹17329.27 Cr |
Exit Load | Exit load of 1% if redeemed upto 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
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.65
NAV
₹89.14
₹267.55
Fund Started
23 Aug 2007
30 Dec 2004
Fund Size
₹8254.04 Cr
₹17329.27 Cr
Exit Load
Exit load of 1% if redeemed upto 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 | -0.72% | -1.15% |
3 Year | 22.25% | 21.78% |
5 Year | 32.97% | 32.56% |
1 Year
-0.72%
-1.15%
3 Year
22.25%
21.78%
5 Year
32.97%
32.56%
Holding Analysis
Equity | 88.32% | 94.70% |
Cash | 10.11% | 5.30% |
Equity
88.32%
94.70%
Cash
10.11%
5.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.03% |
Atul Ltd. | 2.59% |
Gujarat Pipavav Port Ltd. | 2.58% |
Tata Chemicals Ltd. | 2.46% |
Procter & Gamble Health Ltd. | 2.42% |
Cummins India Ltd. | 2.37% |
TVS Holdings Ltd. | 2.26% |
Gillette India Ltd. | 2.11% |
Jamna Auto Industries Ltd. | 2.06% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.79% |
Krishna Institute of Medical Sciences Ltd | 3.34% |
Techno Electric & Engineering Company Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.97% |
Cyient Ltd. | 2.78% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
Brigade Enterprises Ltd. | 2.60% |
Garware Technical Fibres Ltd. | 2.32% |
Sansera Engineering Ltd. | 2.21% |
Ratnamani Metals & Tubes Ltd. | 2.18% |
Fund Manager
Name | Sri Sharma | Pankaj Tibrewal |
Start Date | 30 Apr 2021 | 07 Sep 2022 |
Name
Sri Sharma
Pankaj Tibrewal
Start Date
30 Apr 2021
07 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | 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 | 23 Aug 2007 | 30 Dec 2004 |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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
23 Aug 2007
30 Dec 2004