Compare Kotak Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.03 |
NAV | ₹237.77 | ₹20.01 |
Fund Started | 30 Dec 2004 | 15 Mar 2021 |
Fund Size | ₹17257.64 Cr | ₹255.98 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 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.03
NAV
₹237.77
₹20.01
Fund Started
30 Dec 2004
15 Mar 2021
Fund Size
₹17257.64 Cr
₹255.98 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 0.25%, if redeemed within 15 days.
1 Year | -8.42% | -0.47% |
3 Year | 13.52% | 23.98% |
5 Year | 18.28% | - |
1 Year
-8.42%
-0.47%
3 Year
13.52%
23.98%
5 Year
18.28%
-
Equity | 97.78% | 99.96% |
Cash | 2.22% | 0.04% |
Equity
97.78%
99.96%
Cash
2.22%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.20% |
Vijaya Diagnostic Centre Ltd. | 3.60% |
Krishna Institute of Medical Sciences Ltd | 2.98% |
Century Plyboards (India) Ltd. | 2.80% |
Sansera Engineering Ltd. | 2.54% |
Kalpataru Projects International Ltd. | 2.49% |
Techno Electric & Engineering Company Ltd. | 2.28% |
Cyient Ltd. | 2.14% |
Brigade Enterprises Ltd. | 2.11% |
Vishal Mega Mart Ltd. | 2.04% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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Start Date
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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 returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 30 Dec 2004 | 15 Mar 2021 |
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 returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
30 Dec 2004
15 Mar 2021