Compare Kotak Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
2.19
NAV
₹319.59
₹36.97
Fund Started
30 Dec 2004
27 Jan 2020
Fund Size
₹18690.79 Cr
₹3321.83 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 0.50%, if redeemed within 3 months.
1 Year
-0.08%
12.22%
3 Year
12.62%
24.19%
5 Year
13.08%
15.94%
Equity
98.41%
98.11%
Cash
1.59%
1.89%
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% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
30 Dec 2004
27 Jan 2020
