Compare Kotak Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
2.52
NAV
₹300.61
₹33.88
Fund Started
30 Dec 2004
27 Jan 2020
Fund Size
₹17416.48 Cr
₹2936.51 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
-2.51%
6.85%
3 Year
13.30%
23.98%
5 Year
13.32%
15.73%
Equity
98.46%
99.03%
Cash
1.54%
0.97%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.56% |
Vijaya Diagnostic Centre Ltd. | 3.70% |
Krishna Institute of Medical Sciences Ltd | 3.24% |
Sansera Engineering Ltd. | 3.00% |
Techno Electric & Engineering Company Ltd. | 2.68% |
Century Plyboards (India) Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.56% |
Minda Corporation Ltd. | 1.97% |
Shriram Finance Ltd | 1.94% |
Five-Star Business Finance Ltd. | 1.92% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
