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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
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.64
1.56
NAV
₹276.70
₹179.99
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹18286.76 Cr
₹34217.01 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

3.0
3.0

Min SIP Amount

₹100
₹500

Expense Ratio

1.64
1.56

NAV

₹276.70
₹179.99

Fund Started

30 Dec 2004
27 Jul 2009

Fund Size

₹18286.76 Cr
₹34217.01 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
43.89%
37.43%
3 Year
19.57%
20.37%
5 Year
31.10%
27.45%

1 Year

43.89%
37.43%

3 Year

19.57%
20.37%

5 Year

31.10%
27.45%

Holding Analysis

Equity
96.46%
92.75%
Cash
3.54%
7.25%

Equity

96.46%
92.75%

Cash

3.54%
7.25%

Top Holdings

Top 10 Holdings
Name
Assets
Cyient Ltd.
3.27%
Techno Electric & Engineering Company Ltd.
3.12%
Century Plyboards (India) Ltd.
3.09%
Blue Star Ltd.
2.95%
Ratnamani Metals & Tubes Ltd.
2.67%
Krishna Institute of Medical Sciences Ltd
2.46%
Sansera Engineering Ltd.
2.37%
Vijaya Diagnostic Centre Ltd.
2.31%
Alembic Pharmaceuticals Ltd.
2.26%
Carborundum Universal Ltd.
2.23%
Name
Assets
Kalpataru Projects International Ltd.
3.60%
Blue Star Ltd.
3.56%
GE T&D India Ltd.
3.44%
Whirlpool Of India Ltd.
2.90%
Finolex Industries Ltd.
2.82%
CMS Info Systems Ltd.
2.62%
DOMS Industries Ltd.
2.60%
Chalet Hotels Ltd.
2.50%
SBFC Finance Ltd.
2.47%
E.I.D. - Parry (India) Ltd.
2.34%

Top 10 Holdings

Name
Assets
Cyient Ltd.
3.27%
Techno Electric & Engineering Company Ltd.
3.12%
Century Plyboards (India) Ltd.
3.09%
Blue Star Ltd.
2.95%
Ratnamani Metals & Tubes Ltd.
2.67%
Krishna Institute of Medical Sciences Ltd
2.46%
Sansera Engineering Ltd.
2.37%
Vijaya Diagnostic Centre Ltd.
2.31%
Alembic Pharmaceuticals Ltd.
2.26%
Carborundum Universal Ltd.
2.23%
Name
Assets
Kalpataru Projects International Ltd.
3.60%
Blue Star Ltd.
3.56%
GE T&D India Ltd.
3.44%
Whirlpool Of India Ltd.
2.90%
Finolex Industries Ltd.
2.82%
CMS Info Systems Ltd.
2.62%
DOMS Industries Ltd.
2.60%
Chalet Hotels Ltd.
2.50%
SBFC Finance Ltd.
2.47%
E.I.D. - Parry (India) Ltd.
2.34%

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