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) ₹17644 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 1.64 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 -6.71% -7.59%
6 Month 10.18% 8.25%
1 Year 29.99% 26.11%
3 Year 15.97% 19.18%
5 Year 30% 32.49%

SIP Return Analysis

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 28.57% 24.49%
3 Year 26.8% 26.08%
5 Year 30.87% 32.02%

Rolling Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 16.8% 31.22%
3 Year 15.33% 33.66%
5 Year 17.22% 31.6%

Risk Management

Scheme Name Kotak Small Cap Fund - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13% 13.8%
Sharp 0.92% 1.28%
Beta 0.68% 0.7%
Alpha 1.31% 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 3.68 8.1
Small Cap 73.7 67
Mid Cap 17 13.59
Large Cap 5.76 11.31

Sector Allocation

Scheme Name

Kotak Small Cap Fund - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 3.68 3.95
Transport Services 3.86 -
Pharmaceuticals & Biotechnology 5.89 -
Realty 3.63 -
Healthcare Services 6.8 -
Banks 0.88 -
Industrial Products 10.36 -
Retailing 5.53 -
Consumer Durables 15.8 -
Chemicals & Petrochemicals 4.08 -
Agricultural Food & other Products 1.5 -
IT - Services 3.27 -
Entertainment 0.88 -
Electrical Equipment 0.95 -
Construction 6.54 6.96
Finance 1.6 -
Agricultural, Commercial & Construction Vehicles 2.42 -
IT - Software 0.98 -
Textiles & Apparels 2.33 -
Auto Components 10.55 -
Telecom - Services 1.66 -
Food Products 0.38 -
Fertilizers & Agrochemicals 1.79 -
Capital Markets 1.12 -
Insurance 1.19 -
Cement & Cement Products 1.28 -
Commercial Services & Supplies 1.19 -
Energy - 4.08
Consumer Staples - 6.36
Financial - 16.21
Healthcare - 9.82
Chemicals - 1.77
Services - 11.07
Consumer Discretionary - 2.45
Capital Goods - 18.31
Materials - 7.02
Technology - 5.18
Metals & Mining - 3.03
Automobile - 3.13
Textiles - 0.66

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