Kotak vs Franklin India Smaller Companies Fund compare

Overview

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Fund	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14023 Cr	₹17644 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	13 Jan 2006	24 Feb 2005
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	14.47%	6.71%
Expense Ratio	1.73	1.64
Manager	R Janakiraman	Arjun Khanna
ISIN Code	INF090I01569	INF174K01211
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
1 Month	-6.72%	-6.71%
6 Month	3.96%	10.18%
1 Year	26.12%	29.99%
3 Year	22.37%	15.97%
5 Year	28.32%	30%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
6 Month	-	-
1 Year	19.88%	28.57%
3 Year	32.29%	26.8%
5 Year	33.34%	30.87%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
1 Year	16.01%	16.8%
3 Year	15.25%	15.33%
5 Year	15.78%	17.22%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Standard Deviation	14.27%	13%
Sharp	1.23%	0.92%
Beta	0.75%	0.68%
Alpha	5.52%	1.31%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Name	R Janakiraman	Arjun Khanna
Total AUM	₹50034 Cr	₹169639 Cr
Fund Manage	8	24
	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Others	0.17	3.68
Small Cap	79.12	73.7
Large Cap	4.47	5.76
Mid Cap	13.88	17

Scheme Name	Franklin India Smaller Companies Fund-Growth	Kotak Small Cap Fund - Growth
Others	0.17	3.68
Realty	5.51	3.63
Industrial Manufacturing	5.08	-
Consumer Durables	8.84	15.8
Banks	10.01	0.88
Entertainment	0.34	0.88
IT - Software	4.8	0.98
Aerospace & Defense	1.23	-
Transport Services	0.87	3.86
Electrical Equipment	0.91	0.95
Pharmaceuticals & Biotechnology	4.94	5.89
Chemicals & Petrochemicals	6.2	4.08
Commercial Services & Supplies	2.11	1.19
Healthcare Services	3.63	6.8
Industrial Products	8.6	10.36
IT - Services	1.18	3.27
Finance	2.65	1.6
Textiles & Apparels	1.77	2.33
Oil	0.93	-
Power	1.8	-
Gas	1.03	-
Retailing	1.1	5.53
Auto Components	6.08	10.55
Construction	2.98	6.54
Cement & Cement Products	1.6	1.28
Financial Technology (Fintech)	0.78	-
Agricultural Food & other Products	1.39	1.5
Capital Markets	3.61	1.12
Food Products	0.67	0.38
Personal Products	1.46	-
Other Utilities	1.18	-
Household Products	1.36	-
Leisure Services	2.83	-
Agricultural, Commercial & Construction Vehicles	-	2.42
Telecom - Services	-	1.66
Fertilizers & Agrochemicals	-	1.79
Insurance	-	1.19