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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 | 1.57 |
NAV | ₹284.72 | ₹184.63 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹17732.03 Cr | ₹33285.18 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
1.57
NAV
₹284.72
₹184.63
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹17732.03 Cr
₹33285.18 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 | 33.67% | 30.23% |
3 Year | 19.07% | 20.31% |
5 Year | 32.11% | 28.51% |
1 Year
33.67%
30.23%
3 Year
19.07%
20.31%
5 Year
32.11%
28.51%
Holding Analysis
Equity | 97.83% | 90.02% |
Cash | 2.17% | 9.98% |
Equity
97.83%
90.02%
Cash
2.17%
9.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cyient Ltd. | 3.31% |
Techno Electric & Engineering Company Ltd. | 3.17% |
Century Plyboards (India) Ltd. | 3.07% |
Ratnamani Metals & Tubes Ltd. | 2.78% |
Blue Star Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.51% |
Vijaya Diagnostic Centre Ltd. | 2.50% |
Sansera Engineering Ltd. | 2.24% |
Alembic Pharmaceuticals Ltd. | 2.20% |
V-Mart Retail Ltd. | 2.18% |
Name | Assets |
|---|---|
Nifty 50 | 3.65% |
Blue Star Ltd. | 3.08% |
DOMS Industries Ltd. | 2.97% |
Finolex Industries Ltd. | 2.79% |
Kalpataru Projects International Ltd. | 2.71% |
Chalet Hotels Ltd. | 2.60% |
E.I.D. - Parry (India) Ltd. | 2.40% |
SBFC Finance Ltd. | 2.33% |
City Union Bank Ltd. | 2.32% |
Triveni Turbine Ltd. | 2.27% |
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
