Kotak vs HSBC Small Cap Fund compare

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Kotak Small Cap Fund Regular Growth

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HSBC Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Fund	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹18024 Cr	₹16548 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	24 Feb 2005	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap TRI
Turn Over	6.71%	15%
Expense Ratio	1.65	1.67
Manager	Arjun Khanna	Venugopal Manghat
ISIN Code	INF174K01211	INF917K01QC7
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	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
1 Month	-4.82%	-4.18%
6 Month	-4.58%	-4.06%
1 Year	-11.41%	-14.26%
3 Year	14.23%	16.78%
5 Year	21.22%	25.22%

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
6 Month	-4.15%	-3.46%
1 Year	-1.33%	-0.14%
3 Year	8.42%	9.13%
5 Year	12.51%	15.81%

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
1 Year	15.92%	15.36%
3 Year	15.72%	22.44%
5 Year	17.85%	17.02%

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Standard Deviation	16.79%	18.31%
Sharp	0.54%	0.66%
Beta	0.80%	0.90%
Alpha	-2.50%	-0.89%

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Name	Arjun Khanna	Venugopal Manghat
Total AUM	₹169639 Cr	₹41442 Cr
Funds Managed	24	7
	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Others	1.32	4.05
Mid Cap	14.74	19.76
Small Cap	77.29	74.12
Large Cap	6.65	2.07

Scheme Name	Kotak Small Cap Fund Regular Growth	HSBC Small Cap Fund Regular Growth
Others	1.32	2.62
Retailing	8.63	-
Transport Services	2.77	-
Pharmaceuticals & Biotechnology	7.54	-
Banks	3.05	-
Realty	4.25	-
Healthcare Services	12.9	-
IT - Software	0.53	-
Industrial Products	6.72	-
Chemicals & Petrochemicals	1.87	-
Consumer Durables	12.1	-
IT - Services	3.26	-
Agricultural Food & other Products	1.11	-
Finance	4.62	-
Capital Markets	1.31	-
Entertainment	0.65	-
Electrical Equipment	1.62	-
Construction	6.04	-
Agricultural, Commercial & Construction Vehicles	3.28	-
Textiles & Apparels	2.27	-
Auto Components	6.35	-
Telecom - Services	1.45	-
Fertilizers & Agrochemicals	1.02	-
Insurance	1.93	-
Cement & Cement Products	1.08	-
Leisure Services	1.15	-
Commercial Services & Supplies	1.18	-
Consumer Defensive	-	4.58
Financial Services	-	17.59
Consumer Cyclical	-	15.98
Healthcare	-	8.77
Industrials	-	26.38
Technology	-	10.38
Basic Materials	-	8.97
Real Estate	-	3.91
Energy	-	0.82