Compare Kotak Small Cap Fund vs Nippon India Small Cap Fund
Kotak Small Cap Fund
EquitySmall Cap
Nippon India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.4
NAV
₹265.26
₹178.91
Fund Started
30 Dec 2004
26 Aug 2010
Fund Size
₹19678.75 Cr
₹80905.55 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
2.98%
6.53%
3 Year
10.59%
13.71%
5 Year
9.90%
16.17%
Equity
99.05%
97.38%
Cash
0.95%
2.60%
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Quality Care Ltd. | 4.29% |
Vijaya Diagnostic Centre Ltd. | 4.21% |
Sansera Engineering Ltd. | 4.15% |
Krishna Institute of Medical Sciences Ltd | 3.25% |
Kalpataru Projects International Ltd. | 2.54% |
Minda Corporation Ltd. | 2.39% |
Century Plyboards (India) Ltd. | 2.25% |
Five-Star Business Finance Ltd. | 2.12% |
Shriram Finance Ltd | 2.03% |
Ajanta Pharma Ltd. | 1.99% |
Name | Assets |
|---|---|
TD Power Systems Ltd. | 1.88% |
Bharat Heavy Electricals Ltd. | 1.77% |
HDFC Bank Ltd. | 1.75% |
Apar Industries Ltd. | 1.74% |
ACME Solar Holdings Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.28% |
Sai Life Sciences Ltd. | 1.24% |
Sundram Fasteners Ltd. | 1.20% |
State Bank of India | 1.19% |
Elantas Beck India Ltd. | 1.16% |
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
