Kotak vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8441 Cr	₹17644 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 2007	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	22%	6.71%
Expense Ratio	1.77	1.64
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01BI0	INF174K01211
Exits Load	Exit load of 1% if redeemed upto 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	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
1 Month	0.98%	1.26%
6 Month	18.57%	28.11%
1 Year	38.59%	44.61%
3 Year	25.32%	19.69%
5 Year	30.94%	33.43%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
6 Month	-	-
1 Year	17.3%	19.38%
3 Year	47.78%	43.88%
5 Year	118.45%	116.07%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
1 Year	33.65%	35.74%
3 Year	86.95%	84.95%
5 Year	126.78%	127.27%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Standard Deviation	13.59%	13%
Sharp	1.24%	1.06%
Beta	0.65%	0.67%
Alpha	4.14%	2%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Name	Sharmila D'mello	Arjun Khanna
Total AUM	₹354743 Cr	₹169639 Cr
Fund Manage	35	24
	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Others	8.93	4.07
Small Cap	68.19	72.35
Large Cap	6.75	7.01
Mid Cap	16.19	16.84

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Others	7.93	4.07
Financial	7.74	-
Technology	3.69	-
Construction	8.68	6.69
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	1.21
Textiles	1.5	-
Transport Services	-	4.18
Pharmaceuticals & Biotechnology	-	5.87
Healthcare Services	-	6.59
Banks	-	0.88
Industrial Products	-	10.66
Retailing	-	5.53
Consumer Durables	-	15.6
Chemicals & Petrochemicals	-	4.11
Agricultural Food & other Products	-	1.43
IT - Services	-	3.56
Entertainment	-	0.83
Finance	-	1.52
Agricultural, Commercial & Construction Vehicles	-	2.48
IT - Software	-	0.99
Textiles & Apparels	-	2.26
Auto Components	-	11.86
Telecom - Services	-	1.49
Food Products	-	0.34
Fertilizers & Agrochemicals	-	2.05
Capital Markets	-	1.16
Realty	-	2.51
Cement & Cement Products	-	1.27
Commercial Services & Supplies	-	1.13