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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 | 1.56 |
NAV | ₹270.97 | ₹179.06 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹18031.02 Cr | ₹35696.19 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
1.56
NAV
₹270.97
₹179.06
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹18031.02 Cr
₹35696.19 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 | -0.94% | -0.75% |
3 Year | 21.24% | 21.34% |
5 Year | 32.64% | 28.99% |
1 Year
-0.94%
-0.75%
3 Year
21.24%
21.34%
5 Year
32.64%
28.99%
Holding Analysis
Equity | 96.25% | 92.40% |
Cash | 3.75% | 7.42% |
Equity
96.25%
92.40%
Cash
3.75%
7.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.89% |
Techno Electric & Engineering Company Ltd. | 3.28% |
Krishna Institute of Medical Sciences Ltd | 3.16% |
Century Plyboards (India) Ltd. | 2.79% |
Vijaya Diagnostic Centre Ltd. | 2.61% |
Cyient Ltd. | 2.55% |
Brigade Enterprises Ltd. | 2.53% |
Garware Technical Fibres Ltd. | 2.45% |
Kalpataru Projects International Ltd. | 2.24% |
Ratnamani Metals & Tubes Ltd. | 2.16% |
Name | Assets |
|---|---|
Nifty 50 | 6.46% |
Nifty Bank | 3.39% |
E.I.D. - Parry (India) Ltd. | 2.90% |
SBFC Finance Ltd. | 2.81% |
Kalpataru Projects International Ltd. | 2.72% |
City Union Bank Ltd. | 2.55% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.52% |
Chalet Hotels Ltd. | 2.51% |
K.P.R. Mill Ltd. | 2.46% |
Cholamandalam Financial Holdings Ltd. | 2.38% |
Fund Manager
Name | Pankaj Tibrewal | Rama Iyer Srinivasan |
Start Date | 07 Sep 2022 | 08 Sep 2020 |
Name
Pankaj Tibrewal
Rama Iyer Srinivasan
Start Date
07 Sep 2022
08 Sep 2020
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