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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Kotak Small Cap Fund Direct Growth

Equity
Small Cap
4.0 star
INVEST NOW
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SBI Magnum MultiCap Fund Direct Growth

Equity
Multi Cap
3.0 star
INVEST NOW
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Kotak Small Cap Fund Direct Growth

(14.6%)

SBI Magnum MultiCap Fund Direct Growth

(-6.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹1000₹500-
Expense Ratio0.72%0.96%-
NAV₹87.8 (29-Sep-2020)₹49.9 (29-Sep-2020)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹1,667Cr₹9,063Cr-
Returns
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1Y
14.6%
-6.0%
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3Y
4.4%
2.5%
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5Y
10.6%
8.9%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.8%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 0.99%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Century Plyboards (India) Ltd.
3.5%
JK Cement Ltd
3.5%
Sheela Foam Ltd.
3.4%
Hawkins Cookers Ltd.
3.3%
Dixon Technologies (India) Ltd.
3.1%
Ratnamani Metals & Tubes Ltd.
3.0%
Galaxy Surfactants Ltd.
2.9%
APL Apollo Tubes Ltd.
2.8%
Alkyl Amines Chemicals Ltd.
2.8%
Blue Star Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
8.0%
ICICI Bank Ltd.
6.2%
HCL Technologies Ltd.
4.8%
Tech Mahindra Ltd.
3.7%
ITC Ltd.
3.7%
Axis Bank Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.4%
Reliance Industries Ltd.
3.4%
Tata Consultancy Services Ltd.
3.4%
Bharti Airtel Ltd.
3.2%
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Fund Manager
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Name
Pankaj Tibrewal
Anup Upadhyay
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Education

Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

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Experience

Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.

Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

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About Fund
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Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date
23 Jun 1998
29 Jun 1987
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Custodian
Deutsche Bank
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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