Compare Aditya Birla Sun Life Small Cap Fund vs Kotak Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
EquitySmall Cap
Kotak Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
2.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.71
NAV
₹111.24
₹314.79
Fund Started
09 Apr 2007
30 Dec 2004
Fund Size
₹6119.62 Cr
₹19141.46 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
12.59%
1.83%
3 Year
12.79%
9.72%
5 Year
10.47%
9.41%
Equity
95.36%
98.89%
Cash
4.64%
1.11%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 3.39% |
Sai Life Sciences Ltd. | 3.15% |
Navin Fluorine International Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
Ujjivan Small Finance Bank Ltd. | 2.42% |
Meesho Ltd. | 2.34% |
Shaily Engineering Plastics Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.16% |
RBL Bank Ltd. | 2.07% |
Arvind Ltd. | 2.06% |
Name | Assets |
|---|---|
Sansera Engineering Ltd. | 4.82% |
Vijaya Diagnostic Centre Ltd. | 4.10% |
Aster DM Quality Care Ltd. | 4.07% |
Krishna Institute of Medical Sciences Ltd | 3.30% |
Kalpataru Projects International Ltd. | 2.58% |
Minda Corporation Ltd. | 2.39% |
Five-Star Business Finance Ltd. | 2.10% |
Century Plyboards (India) Ltd. | 2.08% |
Ajanta Pharma Ltd. | 2.05% |
Techno Electric & Engineering Company Ltd. | 1.92% |
Name
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Start Date
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Description
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
09 Apr 2007
30 Dec 2004
