Products
Platform
Research
Market
Learn
IPO
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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.56 |
NAV | ₹255.07 | ₹171.63 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹18023.96 Cr | ₹36945.09 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
1.65
1.56
NAV
₹255.07
₹171.63
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹18023.96 Cr
₹36945.09 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 | -3.85% | 0.16% |
3 Year | 16.19% | 14.52% |
5 Year | 23.68% | 21.74% |
1 Year
-3.85%
0.16%
3 Year
16.19%
14.52%
5 Year
23.68%
21.74%
Holding Analysis
Equity | 98.68% | 93.27% |
Cash | 1.32% | 4.16% |
Equity
98.68%
93.27%
Cash
1.32%
4.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.42% |
Krishna Institute of Medical Sciences Ltd | 3.38% |
Vijaya Diagnostic Centre Ltd. | 2.97% |
Century Plyboards (India) Ltd. | 2.77% |
Techno Electric & Engineering Company Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.37% |
Sansera Engineering Ltd. | 2.20% |
Cyient Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.07% |
Name | Assets |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
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