Compare Kotak Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.86
NAV
₹247.03
₹19.55
Fund Started
30 Dec 2004
21 Nov 2022
Fund Size
₹15157.49 Cr
₹3820.31 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 3 months
1 Year
3.70%
11.68%
3 Year
15.09%
24.88%
5 Year
15.88%
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Equity
98.98%
97.22%
Cash
1.02%
2.78%
Top 10 Holdings
Aster DM Healthcare Ltd. | 5.20% |
Sansera Engineering Ltd. | 3.58% |
Krishna Institute of Medical Sciences Ltd | 3.47% |
Vijaya Diagnostic Centre Ltd. | 3.33% |
Century Plyboards (India) Ltd. | 2.70% |
Kalpataru Projects International Ltd. | 2.49% |
Techno Electric & Engineering Company Ltd. | 2.37% |
Ajanta Pharma Ltd. | 2.12% |
Shriram Finance Ltd | 2.07% |
ICICI Bank Ltd. | 2.02% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
30 Dec 2004
21 Nov 2022
