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Compare Kotak Small Cap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.64 | 1.39 |
NAV | ₹259.35 | ₹169.95 |
Fund Started | 30 Dec 2004 | 26 Aug 2010 |
Fund Size | ₹17480.17 Cr | ₹66136.11 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.39
NAV
₹259.35
₹169.95
Fund Started
30 Dec 2004
26 Aug 2010
Fund Size
₹17480.17 Cr
₹66136.11 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 | -9.02% | -6.06% |
3 Year | 16.38% | 22.79% |
5 Year | 26.35% | 32.72% |
1 Year
-9.02%
-6.06%
3 Year
16.38%
22.79%
5 Year
26.35%
32.72%
Holding Analysis
Equity | 97.55% | 95.16% |
Cash | 2.45% | 4.81% |
Equity
97.55%
95.16%
Cash
2.45%
4.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
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 capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap 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 | 30 Dec 2004 | 26 Aug 2010 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap 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
30 Dec 2004
26 Aug 2010