Kotak vs Nippon India Small Cap Fund compare

Overview

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹17593 Cr	₹56452 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	24 Feb 2005	16 Sep 2010
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	6.71%	23%
Expense Ratio	1.64	1.47
Manager	Arjun Khanna	Tejas Sheth
ISIN Code	INF174K01211	INF204K01HZ0
Exits Load	Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	-6.76%	2.96%
6 Month	-3.86%	3.2%
1 Year	15.66%	27.45%
3 Year	14.86%	27.3%
5 Year	26.8%	35.6%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	-	-
1 Year	6.54%	21.44%
3 Year	21.1%	33.74%
5 Year	26.71%	37.32%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	16.8%	18.15%
3 Year	15.33%	28.18%
5 Year	17.22%	22.05%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	13%	14.53%
Sharp	0.77%	1.36%
Beta	0.7%	0.79%
Alpha	0.54%	7.17%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name	Arjun Khanna	Tejas Sheth
Total AUM	₹169639 Cr	₹89953 Cr
Fund Manage	24	3
	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	2.29	5.23
Small Cap	74.37	70
Mid Cap	17.69	12.83
Large Cap	5.77	11.94

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	2.29	5.23
Transport Services	4.15	0.49
Pharmaceuticals & Biotechnology	5.91	4.89
Realty	3.51	0.58
Healthcare Services	7.25	2.27
Banks	0.93	5.79
Industrial Products	10.32	9.04
Retailing	5.47	1.32
Consumer Durables	15.84	7.21
Chemicals & Petrochemicals	4.04	3.55
Agricultural Food & other Products	1.51	1.89
IT - Services	3.31	2.62
Entertainment	0.86	0.51
Electrical Equipment	2.4	7.25
Construction	6.49	3.26
Finance	1.5	2.98
Agricultural, Commercial & Construction Vehicles	2.64	0.4
IT - Software	1.01	2.46
Textiles & Apparels	2.4	2.62
Auto Components	9.74	6.15
Telecom - Services	1.68	0.69
Food Products	0.4	1.4
Fertilizers & Agrochemicals	1.86	1.79
Capital Markets	1.17	4.66
Insurance	1.09	0.58
Cement & Cement Products	1.24	1.24
Commercial Services & Supplies	1.11	0.94
Telecom - Equipment & Accessories	-	1.27
Diversified FMCG	-	0.41
Leisure Services	-	1.54
Paper, Forest & Jute Products	-	1.08
Industrial Manufacturing	-	2.63
Aerospace & Defense	-	1.69
Power	-	1.84
Media	-	0.08
IT - Hardware	-	0.06
Other Consumer Services	-	1.15
Petroleum Products	-	0.27
Diversified Metals	-	0.86
Household Products	-	1.13
Diversified	-	0.11
Consumable Fuels	-	0.56
Personal Products	-	1.15
Beverages	-	1.23
Automobiles	-	0.15
Other Utilities	-	0.82
Ferrous Metals	-	0.16