Kotak vs Canara Robeco Small Cap Fund compare

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tortoise-icon Kotak Small Cap Fund - Growth

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tortoise-icon Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹16713 Cr ₹11498 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 24 Feb 2005 05 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 6.71% 3%
Expense Ratio 1.65 1.69
Manager Arjun Khanna Shridatta Bhandwaldar
ISIN Code INF174K01211 INF760K01JF9
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Month 1.45% 2.65%
6 Month 27.06% 22.69%
1 Year 42.45% 43.46%
3 Year 22.85% 27.02%
5 Year 33.78% 36.17%

SIP Return Analysis

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 19.38% 18.05%
3 Year 43.88% 45.29%
5 Year 116.07% 125.83%

Rolling Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 35.74% 36.72%
3 Year 84.95% 93.78%
5 Year 127.27% 138.1%

Risk Management

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13% 13.8%
Sharp 1.15% 1.28%
Beta 0.66% 0.7%
Alpha 3.15% 4.67%

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Fund Managers

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Name Arjun Khanna Shridatta Bhandwaldar
Total AUM ₹169639 Cr ₹69491 Cr
Fund Manage 24 12
Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak Small Cap Fund - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 4.88 8.1
Small Cap 70.42 67
Mid Cap 17.92 13.59
Large Cap 6.81 11.31

Sector Allocation

Scheme Name

Kotak Small Cap Fund - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 4.3 3.95
Construction 7.18 6.96
IT - Services 3.19 -
Consumer Durables 16.02 -
Industrial Products 10.59 -
Pharmaceuticals and Biotechnology 5.57 -
Transport Services 4.34 -
Chemicals and Petrochemicals 4.18 -
Auto Components 12.15 -
Healthcare Services 4.49 -
Textiles and Apparels 2.29 -
Agricultural, Commercial and Constr 2.81 -
Retailing 5.42 -
Realty 1.48 -
IT - Software 1.47 -
Capital Markets 1.5 -
Telecom - Services 1.36 -
Fertilizers and Agrochemicals 1.99 -
Cement and Cement Products 1.27 -
Commercial Services and Supplies 1.19 -
Agricultural Food and other Product 1.16 -
Insurance 1.15 -
Ferrous Metals 0.94 -
Banks 0.88 -
Finance 1.44 -
Entertainment 0.83 -
Food Products 0.45 -
Electrical Equipment 0.39 -
Capital Goods - 18.31
Services - 11.07
Automobile - 3.13
Consumer Staples - 6.36
Financial - 16.21
Consumer Discretionary - 2.45
Materials - 7.02
Energy - 4.08
Healthcare - 9.82
Metals & Mining - 3.03
Technology - 5.18
Chemicals - 1.77
Textiles - 0.66

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