Compare Kotak Small Cap Fund vs SBI Small Cap Fund
Kotak Small Cap Fund
EquitySmall Cap
SBI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.6
NAV
₹303.29
₹197.69
Fund Started
30 Dec 2004
27 Jul 2009
Fund Size
₹19141.46 Cr
₹41059.17 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
-1.71%
-0.72%
3 Year
8.52%
7.98%
5 Year
9.52%
10.70%
Equity
98.89%
89.36%
Cash
1.11%
9.97%
Top 10 Holdings
Name | Assets |
|---|---|
Sansera Engineering Ltd. | 4.82% |
Vijaya Diagnostic Centre Ltd. | 4.10% |
Aster DM Quality Care Ltd. | 4.07% |
Krishna Institute of Medical Sciences Ltd | 3.30% |
Kalpataru Projects International Ltd. | 2.58% |
Minda Corporation Ltd. | 2.39% |
Five-Star Business Finance Ltd. | 2.10% |
Century Plyboards (India) Ltd. | 2.08% |
Ajanta Pharma Ltd. | 2.05% |
Techno Electric & Engineering Company Ltd. | 1.92% |
Name | Assets |
|---|---|
Nifty 50 | 3.95% |
Ather Energy Ltd. | 3.51% |
Navin Fluorine International Ltd. | 3.28% |
City Union Bank Ltd. | 2.89% |
Sundram Fasteners Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Pine Labs Ltd. | 2.62% |
Belrise Industries Ltd. | 2.55% |
Honeywell Automation India Ltd. | 2.43% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.39% |
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
