Kotak vs Edelweiss Small Cap Fund compare

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tortoise-icon Kotak Small Cap Fund - Growth

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tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

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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 Edelweiss Small Cap Fund - Regular Plan - Growth
Fund Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17644 Cr ₹3816 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 24 Feb 2005 01 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% 18%
Expense Ratio 1.64 1.86
Manager Arjun Khanna Trideep Bhattacharya
ISIN Code INF174K01211 INF754K01JJ4
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 90 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month -6.71% -6.25%
6 Month 10.18% 10.17%
1 Year 29.99% 27.59%
3 Year 15.97% 21.04%
5 Year 30% 31.74%

SIP Return Analysis

Scheme Name Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 28.57% 25.6%
3 Year 26.8% 29.62%
5 Year 30.87% 32.59%

Rolling Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 16.8% 31.39%
3 Year 15.33% 31.7%
5 Year 17.22% 31.13%

Risk Management

Scheme Name Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 13% 14.15%
Sharp 0.92% 1.2%
Beta 0.68% 0.77%
Alpha 1.31% 3.34%

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Fund Managers

Scheme Name Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Name Arjun Khanna Trideep Bhattacharya
Total AUM ₹169639 Cr ₹0 Cr
Fund Manage 24 9
Kotak Small Cap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Small Cap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 3.68 2.77
Small Cap 73.7 71.43
Mid Cap 17 25.8
Large Cap 5.76 -

Sector Allocation

Scheme Name

Kotak Small Cap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 3.68 1.46
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 10.09
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 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Consumer Discretionary - 3.13
Textiles - 3.42

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