Compare ICICI Prudential Smallcap Fund vs Kotak Small Cap Fund
ICICI Prudential Smallcap Fund
Kotak Small Cap Fund
Risk
Very High
Very High
Rating
3.0
1.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.72
NAV
₹100.48
₹317.55
Fund Started
23 Aug 2007
30 Dec 2004
Fund Size
₹9378.80 Cr
₹17806.38 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.63%
1.09%
3 Year
11.54%
12.15%
5 Year
13.27%
12.49%
Equity
98.11%
98.41%
Cash
0.67%
1.59%
Top 10 Holdings
HDFC Bank Ltd. | 2.55% |
Atul Ltd. | 2.41% |
Shadowfax Technologies Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.15% |
Timken India Ltd. | 2.07% |
Minda Corporation Ltd. | 1.98% |
R R Kabel Ltd. | 1.95% |
Travel Food Services Ltd. | 1.84% |
TVS Holdings Ltd. | 1.80% |
Triveni Turbine Ltd. | 1.77% |
Aster DM Healthcare Ltd. | 4.75% |
Vijaya Diagnostic Centre Ltd. | 3.95% |
Krishna Institute of Medical Sciences Ltd | 3.68% |
Sansera Engineering Ltd. | 3.56% |
Kalpataru Projects International Ltd. | 2.62% |
Minda Corporation Ltd. | 2.46% |
Century Plyboards (India) Ltd. | 2.34% |
Ajanta Pharma Ltd. | 2.10% |
Techno Electric & Engineering Company Ltd. | 2.05% |
Shriram Finance Ltd | 2.01% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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
23 Aug 2007
30 Dec 2004
