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Compare Kotak Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.79 |
NAV | ₹247.71 | ₹38.15 |
Fund Started | 30 Dec 2004 | 10 Oct 2018 |
Fund Size | ₹16450.27 Cr | ₹5904.85 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.79
NAV
₹247.71
₹38.15
Fund Started
30 Dec 2004
10 Oct 2018
Fund Size
₹16450.27 Cr
₹5904.85 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 11.79% | 15.24% |
3 Year | 14.34% | 21.50% |
5 Year | 25.18% | 26.23% |
1 Year
11.79%
15.24%
3 Year
14.34%
21.50%
5 Year
25.18%
26.23%
Holding Analysis
Equity | 96.34% | 93.58% |
Cash | 3.66% | 6.42% |
Equity
96.34%
93.58%
Cash
3.66%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cyient Ltd. | 3.28% |
Techno Electric & Engineering Company Ltd. | 3.15% |
Blue Star Ltd. | 3.03% |
Vijaya Diagnostic Centre Ltd. | 2.76% |
Aster DM Healthcare Ltd. | 2.74% |
Century Plyboards (India) Ltd. | 2.73% |
Krishna Institute of Medical Sciences Ltd | 2.72% |
Amber Enterprises India Ltd. | 2.56% |
Garware Technical Fibres Ltd. | 2.42% |
Ratnamani Metals & Tubes Ltd. | 2.38% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.46% |
Aditya Birla Real Estate Ltd. | 3.42% |
Krishna Institute of Medical Sciences Ltd | 2.66% |
360 One Wam Ltd. | 2.52% |
BSE Ltd. | 2.39% |
Central Depository Services (India) Ltd. | 2.20% |
Jyoti CNC Automation Ltd. | 2.15% |
PG Electroplast Ltd. | 2.07% |
Mrs. Bectors Food Specialities Ltd. | 2.00% |
Triveni Turbine Ltd. | 1.91% |
Fund Manager
Name | Pankaj Tibrewal | Amit Nigam |
Start Date | 07 Sep 2022 | 09 Jul 2022 |
Name
Pankaj Tibrewal
Amit Nigam
Start Date
07 Sep 2022
09 Jul 2022
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 30 Dec 2004 | 10 Oct 2018 |
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
30 Dec 2004
10 Oct 2018
