Compare HDFC Small Cap Fund vs Kotak Small Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.66
NAV
₹125.64
₹230.27
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹37423.94 Cr
₹16367.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.64%
1.41%
3 Year
15.41%
12.42%
5 Year
18.73%
14.12%
Equity
91.50%
98.79%
Cash
8.50%
1.21%
Top 10 Holdings
Firstsource Solutions Ltd. | 4.79% |
Bank Of Baroda | 3.80% |
eClerx Services Ltd. | 3.78% |
Aster DM Healthcare Ltd. | 3.58% |
Eris Lifesciences Ltd. | 2.44% |
Indian Bank | 2.39% |
Gabriel India Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.18% |
Krishna Institute of Medical Sciences Ltd | 1.82% |
The Great Eastern Shipping Company Ltd. | 1.70% |
Aster DM Healthcare Ltd. | 3.97% |
Vijaya Diagnostic Centre Ltd. | 3.43% |
Krishna Institute of Medical Sciences Ltd | 3.12% |
Century Plyboards (India) Ltd. | 2.86% |
Sansera Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.50% |
Cyient Ltd. | 2.30% |
Techno Electric & Engineering Company Ltd. | 2.17% |
Ajanta Pharma Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.99% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in 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
11 Feb 2008
30 Dec 2004
