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	Very High
Asset Size (Cr)	₹17644 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	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	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	-4.15%	-2.99%
6 Month	18.82%	14.51%
1 Year	43.89%	46.04%
3 Year	19.57%	29.78%
5 Year	31.14%	35.69%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	-	-
1 Year	19.38%	21.73%
3 Year	43.88%	64.56%
5 Year	116.07%	156.91%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	17.02%	18.18%
3 Year	15.39%	28.35%
5 Year	17.28%	22.06%

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	13%	14.53%
Sharp	1.06%	1.48%
Beta	0.67%	0.79%
Alpha	2%	7.31%

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	3.68	4.71
Small Cap	73.7	55.11
Mid Cap	17	11.64
Large Cap	5.76	11.02

Scheme Name	Kotak Small Cap Fund - Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	3.68	4.38
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	2.38
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	0.52
Cement & Cement Products	1.28	-
Commercial Services & Supplies	1.19	-
Communication	-	2.38
Financial	-	9.5
Healthcare	-	5.49
Chemicals	-	5.31
Services	-	6.49
Consumer Discretionary	-	3.29
Consumer Staples	-	6.62
Automobile	-	3.73
Capital Goods	-	18.16
Materials	-	3.25
Metals & Mining	-	3.1
Technology	-	2.34
Textiles	-	2.69
Diversified	-	1.6
Energy	-	1.25