Compare Kotak Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.76
NAV
₹319.59
₹55.76
Fund Started
30 Dec 2004
03 Feb 2020
Fund Size
₹18690.79 Cr
₹28466.18 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 1%, if redeemed within 1 year.
1 Year
-0.08%
4.77%
3 Year
12.62%
26.29%
5 Year
13.08%
18.97%
Equity
98.41%
91.80%
Cash
1.59%
8.15%
Top 10 Holdings
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% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
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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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
30 Dec 2004
03 Feb 2020
