Kotak vs HDFC Small Cap Fund compare

Overview

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Fund	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17593 Cr	₹33504 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	24 Feb 2005	03 Apr 2008
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	6.71%	10.02%
Expense Ratio	1.64	1.57
Manager	Arjun Khanna	Dhruv Muchhal
ISIN Code	INF174K01211	INF179KA1RZ8
Exits Load	Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Month	-6.76%	-5.85%
6 Month	-3.86%	-2.17%
1 Year	15.66%	10.12%
3 Year	14.86%	19.43%
5 Year	26.8%	26.3%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	6.54%	4.03%
3 Year	21.1%	24.36%
5 Year	26.71%	29.12%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Year	16.8%	17.25%
3 Year	15.33%	19.58%
5 Year	17.22%	16.73%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Standard Deviation	13%	15.17%
Sharp	0.77%	1.2%
Beta	0.7%	0.8%
Alpha	0.54%	4%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Name	Arjun Khanna	Dhruv Muchhal
Total AUM	₹169639 Cr	₹520687 Cr
Fund Manage	24	40
	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	2.29	6.79
Small Cap	74.37	81.19
Mid Cap	17.69	8.13
Large Cap	5.77	3.89

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	2.29	6.79
Transport Services	4.15	7.22
Pharmaceuticals & Biotechnology	5.91	4.06
Realty	3.51	-
Healthcare Services	7.25	7.32
Banks	0.93	8.48
Industrial Products	10.32	4.99
Retailing	5.47	2.02
Consumer Durables	15.84	6.43
Chemicals & Petrochemicals	4.04	1.8
Agricultural Food & other Products	1.51	-
IT - Services	3.31	0.19
Entertainment	0.86	2.23
Electrical Equipment	2.4	3
Construction	6.49	7.06
Finance	1.5	0.72
Agricultural, Commercial & Construction Vehicles	2.64	0.27
IT - Software	1.01	4
Textiles & Apparels	2.4	1.75
Auto Components	9.74	7.57
Telecom - Services	1.68	-
Food Products	0.4	-
Fertilizers & Agrochemicals	1.86	3.13
Capital Markets	1.17	1.21
Insurance	1.09	-
Cement & Cement Products	1.24	-
Commercial Services & Supplies	1.11	10.2
Ferrous Metals	-	2.16
Power	-	0.43
Leisure Services	-	1.56
Beverages	-	0.73
Media	-	0.57
Industrial Manufacturing	-	1.49
Transport Infrastructure	-	0.52
Personal Products	-	1.31
Other Utilities	-	0.79