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Compare Kotak Emerging Equity Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.41 |
NAV | ₹132.83 | ₹168.01 |
Fund Started | 12 Feb 2007 | 26 Aug 2010 |
Fund Size | ₹53463.94 Cr | ₹63006.73 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.41
NAV
₹132.83
₹168.01
Fund Started
12 Feb 2007
26 Aug 2010
Fund Size
₹53463.94 Cr
₹63006.73 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.84% | 0.01% |
3 Year | 27.57% | 30.75% |
5 Year | 31.03% | 38.43% |
1 Year
5.84%
0.01%
3 Year
27.57%
30.75%
5 Year
31.03%
38.43%
Holding Analysis
Equity | 94.07% | 95.71% |
Cash | 5.93% | 4.29% |
Equity
94.07%
95.71%
Cash
5.93%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 3.33% |
Fortis Healthcare Ltd. | 3.27% |
Ipca Laboratories Ltd. | 3.03% |
Mphasis Ltd. | 2.99% |
GE Vernova T&D India Ltd. | 2.97% |
Dixon Technologies (India) Ltd. | 2.65% |
Oberoi Realty Ltd. | 2.62% |
JK Cement Ltd. | 2.49% |
Coromandel International Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Pankaj Tibrewal | Akshay Sharma |
Start Date | 07 Sep 2022 | 01 Dec 2022 |
Name
Pankaj Tibrewal
Akshay Sharma
Start Date
07 Sep 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 12 Feb 2007 | 26 Aug 2010 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
12 Feb 2007
26 Aug 2010