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)	₹17644 Cr	₹31526 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	24 Feb 2005	02 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	1.58
Manager	Arjun Khanna	Dhruv Muchhal
ISIN Code	INF174K01211	INF179KA1RZ8
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

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Month	-6.71%	-4.79%
6 Month	10.18%	7.13%
1 Year	29.99%	23.93%
3 Year	15.97%	21.78%
5 Year	30%	28.45%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	28.57%	22.11%
3 Year	26.8%	30.16%
5 Year	30.87%	32.71%

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	0.92%	1.2%
Beta	0.68%	0.8%
Alpha	1.31%	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	3.68	7.71
Small Cap	73.7	79.7
Mid Cap	17	8.55
Large Cap	5.76	4.04

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	3.68	7.63
Transport Services	3.86	7.53
Pharmaceuticals & Biotechnology	5.89	3.45
Realty	3.63	-
Healthcare Services	6.8	6.12
Banks	0.88	8.31
Industrial Products	10.36	5.9
Retailing	5.53	2.28
Consumer Durables	15.8	5.69
Chemicals & Petrochemicals	4.08	1.61
Agricultural Food & other Products	1.5	-
IT - Services	3.27	0.66
Entertainment	0.88	2.26
Electrical Equipment	0.95	3.38
Construction	6.54	8.01
Finance	1.6	1.41
Agricultural, Commercial & Construction Vehicles	2.42	0.31
IT - Software	0.98	4.02
Textiles & Apparels	2.33	1.8
Auto Components	10.55	7.79
Telecom - Services	1.66	-
Food Products	0.38	-
Fertilizers & Agrochemicals	1.79	2.88
Capital Markets	1.12	0.65
Insurance	1.19	-
Cement & Cement Products	1.28	-
Commercial Services & Supplies	1.19	8.7
Ferrous Metals	-	2.79
Power	-	0.49
Leisure Services	-	1.61
Beverages	-	0.88
Media	-	0.62
Transport Infrastructure	-	0.64
Industrial Manufacturing	-	0.29
Personal Products	-	1.53
Other Utilities	-	0.76