Kotak vs HSBC Small Cap Fund compare

Overview

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Fund	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17644 Cr	₹16396 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	24 Feb 2005	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	6.71%	15%
Expense Ratio	1.64	1.7
Manager	Arjun Khanna	Venugopal Manghat
ISIN Code	INF174K01211	INF917K01QC7
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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
1 Month	-6.71%	-6.87%
6 Month	10.18%	8.31%
1 Year	29.99%	26.94%
3 Year	15.97%	22.95%
5 Year	30%	29.86%

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
6 Month	-	-
1 Year	28.57%	24.84%
3 Year	26.8%	31.19%
5 Year	30.87%	34.49%

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
1 Year	16.8%	18.47%
3 Year	15.33%	22.98%
5 Year	17.22%	14.99%

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Standard Deviation	13%	14.69%
Sharp	0.92%	1.4%
Beta	0.68%	0.8%
Alpha	1.31%	7.09%

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Name	Arjun Khanna	Venugopal Manghat
Total AUM	₹169639 Cr	₹41442 Cr
Fund Manage	24	7
	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Others	3.68	3.91
Small Cap	73.7	72.94
Mid Cap	17	20.12
Large Cap	5.76	3.03

Scheme Name	Kotak Small Cap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Others	3.68	2.51
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	12.47
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	-
Financial	-	7.98
Materials	-	9.17
Services	-	10.12
Automobile	-	3.89
Healthcare	-	5.3
Technology	-	5.93
Consumer Staples	-	5.57
Chemicals	-	1.41
Metals & Mining	-	8.71
Consumer Discretionary	-	2.17
Textiles	-	3.7
Capital Goods	-	17.67
Diversified	-	3.4