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Home>Mutual Funds>Compare L&T Emerging Businesses Fund Direct Growth with Kotak Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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L&T Emerging Businesses Fund Direct Growth
Equity
Small Cap
3.0star
INVEST NOW
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Kotak Small Cap Fund Direct Growth
Equity
Small Cap
4.0star
INVEST NOW
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L&T Emerging Businesses Fund Direct Growth
(99.4%)
Kotak Small Cap Fund Direct Growth
(104.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹1000 | - |
| Expense Ratio | 0.75% | 0.47% | - |
| NAV | ₹46.8 (27-Oct-2021) | ₹183.2 (27-Oct-2021) | - |
| Fund Started | 12-May-2014 | 01-Jan-2013 | - |
| Fund Size | ₹7,594Cr | ₹5,969Cr | - |
Returns
keyboard_arrow_up1Y
99.4%
104.6%
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3Y
24.5%
38.4%
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5Y
19.4%
22.2%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.75%
3. 1Y category rank: 4
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 10.97 The fund has generated returns higher than benchmark - NIFTY Smallcap 100 TRI - in the last 3Y
3. Lower expense ratio: 0.47%
4. Consistently top ranked fund
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Cons
1. Higher AUM: 7593Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 1.22%
1. Higher AUM: 5969Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
KPR Mills Ltd.
5.8%
Persistent Systems Ltd.
3.4%
Balrampur Chini Mills Ltd.
3.4%
Grindwell Norton Ltd.
3.1%
Sonata Software Ltd.
2.7%
Carborundum Universal Ltd.
2.6%
Welspun India Ltd.
2.5%
Birlasoft Ltd.
2.5%
Deepak Nitrite Ltd.
2.4%
Finolex Industries Ltd.
2.4%
Name
Assets
Century Plyboards (India) Ltd.
5.2%
Carborundum Universal Ltd.
4.6%
Sheela Foam Ltd.
3.6%
Galaxy Surfactants Ltd.
3.5%
Persistent Systems Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.1%
Blue Star Ltd.
3.0%
Somany Ceramics Ltd.
2.9%
Supreme Industries Ltd.
2.7%
Amber Enterprises India Ltd.
2.6%
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Fund Manager
keyboard_arrow_upName
Venugopal Manghat
Pankaj Tibrewal
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Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
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Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
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About Fund
keyboard_arrow_upDescription
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
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.
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Launch Date
03 Jan 1997
23 Jun 1998
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Custodian
Citibank NA
Deutsche Bank
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Registrar & Transfer Agent
Cams
Cams
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