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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 | 1.67 | 1.58 |
NAV | ₹242.04 | ₹162.37 |
Fund Started | 30 Dec 2004 | 27 Jul 2009 |
Fund Size | ₹15867.49 Cr | ₹31790.25 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
1.67
1.58
NAV
₹242.04
₹162.37
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹15867.49 Cr
₹31790.25 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 | 2.92% | 2.13% |
3 Year | 14.81% | 16.36% |
5 Year | 33.44% | 29.48% |
1 Year
2.92%
2.13%
3 Year
14.81%
16.36%
5 Year
33.44%
29.48%
Holding Analysis
Equity | 93.70% | 88.87% |
Cash | 6.30% | 10.96% |
Equity
93.70%
88.87%
Cash
6.30%
10.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.74% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Vijaya Diagnostic Centre Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.92% |
Cyient Ltd. | 2.68% |
Brigade Enterprises Ltd. | 2.67% |
Garware Technical Fibres Ltd. | 2.54% |
Techno Electric & Engineering Company Ltd. | 2.47% |
Ratnamani Metals & Tubes Ltd. | 2.25% |
Ajanta Pharma Ltd. | 2.08% |
Name | Assets |
|---|---|
Nifty 50 | 9.14% |
SBFC Finance Ltd. | 2.87% |
DOMS Industries Ltd. | 2.85% |
Krishna Institute of Medical Sciences Ltd | 2.55% |
Chalet Hotels Ltd. | 2.42% |
Kalpataru Projects International Ltd. | 2.42% |
K.P.R. Mill Ltd. | 2.42% |
E.I.D. - Parry (India) Ltd. | 2.40% |
City Union Bank Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
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