Compare Kotak Small Cap Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.42
NAV
₹226.66
₹152.24
Fund Started
30 Dec 2004
26 Aug 2010
Fund Size
₹16870.61 Cr
₹67641.50 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
1.98%
7.04%
3 Year
12.43%
18.68%
5 Year
13.46%
20.34%
Equity
98.79%
95.93%
Cash
1.21%
2.59%
Top 10 Holdings
Aster DM Healthcare Ltd. | 3.97% |
Vijaya Diagnostic Centre Ltd. | 3.43% |
Krishna Institute of Medical Sciences Ltd | 3.12% |
Century Plyboards (India) Ltd. | 2.86% |
Sansera Engineering Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.50% |
Cyient Ltd. | 2.30% |
Techno Electric & Engineering Company Ltd. | 2.17% |
Ajanta Pharma Ltd. | 2.07% |
Vishal Mega Mart Ltd. | 1.99% |
Multi Commodity Exchange Of India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.54% |
Apar Industries Ltd. | 1.45% |
State Bank of India | 1.42% |
TD Power Systems Ltd. | 1.30% |
Axis Bank Ltd. | 1.22% |
Bharat Heavy Electricals Ltd. | 1.16% |
Emami Ltd. | 1.13% |
Kirloskar Brothers Ltd. | 1.06% |
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 equity and equity related instruments of small cap companies.
Launch Date
30 Dec 2004
26 Aug 2010
