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)	₹16713 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	1.65	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	1.45%	2.23%
6 Month	27.06%	16.9%
1 Year	42.45%	37.8%
3 Year	22.85%	27.36%
5 Year	33.78%	30.29%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	19.38%	15.03%
3 Year	43.88%	52.08%
5 Year	116.07%	122.38%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Year	35.74%	33.72%
3 Year	84.95%	90.05%
5 Year	127.27%	129.98%

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Standard Deviation	13%	15.17%
Sharp	1.15%	1.2%
Beta	0.66%	0.8%
Alpha	3.15%	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	4.88	7.71
Small Cap	70.42	79.7
Mid Cap	17.92	8.55
Large Cap	6.81	4.04

Scheme Name	Kotak Small Cap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	4.3	7.63
Transport Services	4.34	7.53
Pharmaceuticals and Biotechnology	5.57	-
Healthcare Services	4.49	6.12
Banks	0.88	8.31
Industrial Products	10.59	5.9
Retailing	5.42	2.28
Consumer Durables	16.02	5.69
Chemicals and Petrochemicals	4.18	-
Agricultural Food and other Product	1.16	-
IT - Services	3.19	0.66
Electrical Equipment	0.39	3.38
Entertainment	0.83	2.26
Construction	7.18	8.01
Finance	1.44	1.41
Agricultural, Commercial and Constr	2.81	-
IT - Software	1.47	4.02
Textiles and Apparels	2.29	-
Auto Components	12.15	7.79
Telecom - Services	1.36	-
Food Products	0.45	-
Fertilizers and Agrochemicals	1.99	-
Capital Markets	1.5	0.65
Insurance	1.15	-
Ferrous Metals	0.94	2.79
Realty	1.48	-
Cement and Cement Products	1.27	-
Commercial Services and Supplies	1.19	-
Fertilizers & Agrochemicals	-	2.88
Power	-	0.49
Chemicals & Petrochemicals	-	1.61
Commercial Services & Supplies	-	8.7
Leisure Services	-	1.61
Beverages	-	0.88
Media	-	0.62
Agricultural, Commercial & Construction Vehicles	-	0.31
Pharmaceuticals & Biotechnology	-	3.45
Transport Infrastructure	-	0.64
Industrial Manufacturing	-	0.29
Personal Products	-	1.53
Other Utilities	-	0.76
Textiles & Apparels	-	1.8