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Compare Kotak Small Cap Fund vs SBI 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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.64 | 1.57 |
NAV | ₹264.83 | ₹176.12 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹17508.37 Cr | ₹35244.91 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.64
1.57
NAV
₹264.83
₹176.12
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹17508.37 Cr
₹35244.91 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 | -7.81% | -6.01% |
3 Year | 16.08% | 15.25% |
5 Year | 26.36% | 23.70% |
1 Year
-7.81%
-6.01%
3 Year
16.08%
15.25%
5 Year
26.36%
23.70%
Holding Analysis
Equity | 99.28% | 93.20% |
Cash | 0.72% | 4.13% |
Equity
99.28%
93.20%
Cash
0.72%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.04% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Techno Electric & Engineering Company Ltd. | 3.19% |
Vijaya Diagnostic Centre Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.48% |
Cyient Ltd. | 2.38% |
Vishal Mega Mart Ltd. | 2.25% |
Brigade Enterprises Ltd. | 2.17% |
Garware Technical Fibres Ltd. | 2.09% |
Name | Assets |
|---|---|
Nifty 50 | 6.27% |
Nifty Bank | 3.22% |
E.I.D. - Parry (India) Ltd. | 2.98% |
Kalpataru Projects International Ltd. | 2.80% |
Chalet Hotels Ltd. | 2.79% |
SBFC Finance Ltd. | 2.68% |
Ather Energy Ltd. | 2.57% |
Krishna Institute of Medical Sciences Ltd | 2.53% |
Kajaria Ceramics Ltd. | 2.40% |
City Union Bank Ltd. | 2.32% |
Fund Manager
Name | Pankaj Tibrewal | Rama Iyer Srinivasan |
Start Date | 25 Aug 2015 | 01 Jan 2022 |
Name
Pankaj Tibrewal
Rama Iyer Srinivasan
Start Date
25 Aug 2015
01 Jan 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 30 Dec 2004 | 27 Jul 2009 |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
30 Dec 2004
27 Jul 2009
