Compare Kotak Small Cap Fund vs SBI Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.66 | 1.57 |
NAV | ₹247.24 | ₹165.52 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹17423.09 Cr | ₹36272.00 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
1.57
NAV
₹247.24
₹165.52
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹17423.09 Cr
₹36272.00 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
1 Year | -12.51% | -9.63% |
3 Year | 14.53% | 12.70% |
5 Year | 20.80% | 18.74% |
1 Year
-12.51%
-9.63%
3 Year
14.53%
12.70%
5 Year
20.80%
18.74%
Equity | 98.95% | 91.84% |
Cash | 1.05% | 3.12% |
Equity
98.95%
91.84%
Cash
1.05%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.49% |
Krishna Institute of Medical Sciences Ltd | 3.32% |
Vijaya Diagnostic Centre Ltd. | 3.16% |
Century Plyboards (India) Ltd. | 2.68% |
Sansera Engineering Ltd. | 2.63% |
Techno Electric & Engineering Company Ltd. | 2.52% |
Kalpataru Projects International Ltd. | 2.46% |
Cyient Ltd. | 2.14% |
Brigade Enterprises Ltd. | 2.11% |
Vishal Mega Mart Ltd. | 2.01% |
Nifty 50 | 6.27% |
Ather Energy Ltd. | 3.98% |
City Union Bank Ltd. | 3.11% |
SBFC Finance Ltd. | 2.67% |
E.I.D. - Parry (India) Ltd. | 2.65% |
Kalpataru Projects International Ltd. | 2.61% |
Chalet Hotels Ltd. | 2.37% |
Navin Fluorine International Ltd. | 2.37% |
Krishna Institute of Medical Sciences Ltd | 2.33% |
K.P.R. Mill Ltd. | 2.29% |
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
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