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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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.64 | 1.56 |
NAV | ₹262.09 | ₹174.75 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹17480.17 Cr | ₹35584.86 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
1.64
1.56
NAV
₹262.09
₹174.75
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹17480.17 Cr
₹35584.86 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 | -5.30% | -2.65% |
3 Year | 16.52% | 14.83% |
5 Year | 26.10% | 24.14% |
1 Year
-5.30%
-2.65%
3 Year
16.52%
14.83%
5 Year
26.10%
24.14%
Holding Analysis
Equity | 97.55% | 92.38% |
Cash | 2.45% | 4.97% |
Equity
97.55%
92.38%
Cash
2.45%
4.97%
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 |
|---|---|
Nifty 50 | 6.27% |
Nifty Bank | 3.25% |
Ather Energy Ltd. | 3.19% |
Kalpataru Projects International Ltd. | 2.79% |
E.I.D. - Parry (India) Ltd. | 2.69% |
SBFC Finance Ltd. | 2.66% |
Chalet Hotels Ltd. | 2.60% |
City Union Bank Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
DOMS Industries 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