Kotak vs Edelweiss Small Cap Fund compare

Overview

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Fund	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16713 Cr	₹3816 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	24 Feb 2005	01 Feb 2019
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	6.71%	18%
Expense Ratio	1.65	1.86
Manager	Arjun Khanna	Trideep Bhattacharya
ISIN Code	INF174K01211	INF754K01JJ4
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 90 days./365

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month	1.45%	3.17%
6 Month	27.06%	22.74%
1 Year	42.45%	43.55%
3 Year	22.85%	27.3%
5 Year	33.78%	34.55%

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.38%	18.74%
3 Year	43.88%	51.27%
5 Year	116.07%	126.14%

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	35.74%	35.53%
3 Year	84.95%	91.33%
5 Year	127.27%	136.53%

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	13%	14.15%
Sharp	1.15%	1.23%
Beta	0.66%	0.76%
Alpha	3.15%	3.7%

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Name	Arjun Khanna	Trideep Bhattacharya
Total AUM	₹169639 Cr	₹0 Cr
Fund Manage	24	9
	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	4.88	2.77
Small Cap	70.42	71.43
Mid Cap	17.92	25.8
Large Cap	6.81	-

Scheme Name	Kotak Small Cap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	4.3	1.46
Construction	7.18	10.09
IT - Services	3.19	-
Consumer Durables	16.02	-
Industrial Products	10.59	-
Pharmaceuticals and Biotechnology	5.57	-
Transport Services	4.34	-
Chemicals and Petrochemicals	4.18	-
Auto Components	12.15	-
Healthcare Services	4.49	-
Textiles and Apparels	2.29	-
Agricultural, Commercial and Constr	2.81	-
Retailing	5.42	-
Realty	1.48	-
IT - Software	1.47	-
Capital Markets	1.5	-
Telecom - Services	1.36	-
Fertilizers and Agrochemicals	1.99	-
Cement and Cement Products	1.27	-
Commercial Services and Supplies	1.19	-
Agricultural Food and other Product	1.16	-
Insurance	1.15	-
Ferrous Metals	0.94	-
Banks	0.88	-
Finance	1.44	-
Entertainment	0.83	-
Food Products	0.45	-
Electrical Equipment	0.39	-
Capital Goods	-	17.27
Healthcare	-	9.88
Automobile	-	5.09
Metals & Mining	-	4.26
Consumer Discretionary	-	3.13
Chemicals	-	2.15
Services	-	8.82
Technology	-	5.85
Financial	-	15.79
Consumer Staples	-	5.37
Textiles	-	3.42
Materials	-	5.99
Communication	-	1.43