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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 | ₹269.07 | ₹175.02 |
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
₹269.07
₹175.02
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 | 39.59% | 34.32% |
3 Year | 18.84% | 19.88% |
5 Year | 30.81% | 27.31% |
1 Year
39.59%
34.32%
3 Year
18.84%
19.88%
5 Year
30.81%
27.31%
Holding Analysis
Equity | 97.85% | 96.59% |
Cash | 3.54% | 7.25% |
Equity
97.85%
96.59%
Cash
3.54%
7.25%
Top Holdings
Top 10 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 |
|---|---|
Nifty 50 | 3.84% |
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% |
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
