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)	₹8435 Cr	₹17593 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 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	1.79	1.64
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01BI0	INF174K01211
Exits Load	ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
1 Month	2.05%	3.24%
6 Month	-0.35%	5.54%
1 Year	18.04%	27.09%
3 Year	19.56%	18.42%
5 Year	27.59%	30.8%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
6 Month	-	-
1 Year	10.58%	22.82%
3 Year	23.36%	26.27%
5 Year	28.72%	30.31%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
1 Year	14.05%	16.8%
3 Year	15.14%	15.33%
5 Year	15.55%	17.22%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Standard Deviation	13.59%	13%
Sharp	1.24%	0.86%
Beta	0.65%	0.69%
Alpha	4.14%	0.33%

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	16.25	2.29
Mid Cap	5.93	17.69
Small Cap	68.24	74.37
Large Cap	9.62	5.77

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Kotak Small Cap Fund - Growth
Others	16.25	2.29
Cement & Cement Products	10.33	1.24
IT - Services	2.62	3.31
Construction	4.81	6.49
Fertilizers & Agrochemicals	0.55	1.86
Auto Components	4.54	9.74
Chemicals & Petrochemicals	8.33	4.04
Industrial Products	10.27	10.32
Transport Services	1.16	4.15
Capital Markets	3.87	1.17
Pharmaceuticals & Biotechnology	6.33	5.91
Petroleum Products	0.23	-
Finance	5.61	1.5
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	15.84
Automobiles	3.6	-
Insurance	0.91	1.09
Leisure Services	1.1	-
Gas	2.95	-
Commercial Services & Supplies	1	1.11
Personal Products	2.06	-
Telecom - Services	0.57	1.68
Electrical Equipment	0.36	2.4
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	-
IT - Software	1.45	1.01
Agricultural, Commercial & Construction Vehicles	0.52	2.64
Realty	1.88	3.51
Retailing	0.68	5.47
Healthcare Services	-	7.25
Banks	-	0.93
Agricultural Food & other Products	-	1.51
Entertainment	-	0.86
Textiles & Apparels	-	2.4
Food Products	-	0.4