Compare Kotak Small Cap Fund vs SBI Small Cap Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.67
1.6
NAV
₹224.08
₹151.04
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹16870.61 Cr
₹34931.73 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
-5.05%
-4.48%
3 Year
12.53%
11.56%
5 Year
13.13%
13.34%
Equity
98.31%
89.64%
Cash
1.69%
8.23%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.56% |
Krishna Institute of Medical Sciences Ltd | 3.73% |
Sansera Engineering Ltd. | 3.63% |
Vijaya Diagnostic Centre Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 2.63% |
Century Plyboards (India) Ltd. | 2.54% |
Techno Electric & Engineering Company Ltd. | 2.53% |
Ajanta Pharma Ltd. | 2.16% |
Shriram Finance Ltd | 2.04% |
Garware Technical Fibres Ltd. | 1.83% |
Ather Energy Ltd. | 4.09% |
Nifty 50 | 3.63% |
City Union Bank Ltd. | 3.21% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.04% |
Kalpataru Projects International Ltd. | 2.80% |
Navin Fluorine International Ltd. | 2.69% |
Krishna Institute of Medical Sciences Ltd | 2.63% |
SBFC Finance Ltd. | 2.38% |
Belrise Industries Ltd. | 2.34% |
E.I.D. - Parry (India) Ltd. | 2.31% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
30 Dec 2004
27 Jul 2009
