Compare HDFC Small Cap Fund vs Kotak Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
Kotak Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.73
NAV
₹155.01
₹317.69
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹41890.86 Cr
₹19678.75 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
-3.74%
4.63%
3 Year
8.73%
10.35%
5 Year
12.83%
10.66%
Equity
89.64%
99.05%
Cash
10.36%
0.95%
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 3.71% |
Aster DM Quality Care Ltd. | 3.56% |
Gabriel India Ltd. | 3.25% |
eClerx Services Ltd. | 3.09% |
Bank Of Baroda | 2.67% |
Indian Bank | 2.08% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Eris Lifesciences Ltd. | 2.00% |
Apar Industries Ltd. | 1.90% |
The Federal Bank Ltd. | 1.77% |
Name | Assets |
|---|---|
Aster DM Quality Care Ltd. | 4.29% |
Vijaya Diagnostic Centre Ltd. | 4.21% |
Sansera Engineering Ltd. | 4.15% |
Krishna Institute of Medical Sciences Ltd | 3.25% |
Kalpataru Projects International Ltd. | 2.54% |
Minda Corporation Ltd. | 2.39% |
Century Plyboards (India) Ltd. | 2.25% |
Five-Star Business Finance Ltd. | 2.12% |
Shriram Finance Ltd | 2.03% |
Ajanta Pharma 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
