scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
comparison

COMPARE PMS Schemes

A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
Geojit - Advantage Portfolio
Kotak - Small and Midcap
Fund Summary
Category SMALL AND MID CAP SMALL AND MID CAP
AUM (₹ cr) UNDISC. 44.14
Fixed Fee 3% 2.50%
Variable Fee 2% Or 1% 1.50%
Hurdle Rate 15% Or 10% 10.00%
Profit Sharing 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing above 10% Hurdle. 20% Profit sharing over the hurdle rate
Benchmark S&P BSE 500 TRI Nifty 50 TRI
Portfolio Age 21 years, 9 months 12 years, 10 months
Trailing Returns
Portfolio Manager
Dileep K
Dileep K
Kotak PMS
Kotak PMS
Profile Mr. K Dileep, A Post Graduate in Commerce is having 22 years of experience in capital market industry. He is the General Manager and Head of Portfolio Management Services at their corporate office in Kochi. Mr. Dileep is also the spokesperson for his organization for many years. His media presence includes appearance in business segment of Amrita TV daily morning news and Money News in Mathrubhumi Television on every Saturdays. He has contributed more than 300 articles in Mathrubhumi, the national daily in Malayalam on capital markets and Banking & Finance. .
Detailed Portfolio
Allocation by Market Cap
  • Large Cap 20.85%
  • Mid Cap 15.9%
  • Small Cap 57.55%
  • Large Cap 10.88%
  • Mid Cap 14.69%
  • Small Cap 67.73%
Sector Holdings
Automobile and Auto Components
9.35%
Capital Goods
11.7%
Consumer Durables
21.35%
Financials Services
22.7%
Healthcare
13%
Auto Components
7.4%
Banks
11.61%
Consumer Durables
17.41%
Healthcare Services
9.56%
Industrial Products
9.94%
It - Software
9.45%
Stock Holdings
Fiem Industries Limited
3.85%
Greenpanel Industries Limited
6.25%
J B Chemical
4.8%
Karur Vysya Bank Ltd
4.85%
Mrs. Bectors Food Specialities Limited
3.9%
Timken India Ltd.
3.8%
Amber Enterprises India Ltd
5.02%
Crompton Greaves Consumer Electrical Ltd
5.99%
Emami Ltd
5.13%
Kei Industries Ltd
4.75%
Narayana Hrudayalaya Ltd
6.39%
Subros Ltd
4.27%
Investment Details
Min. Investment ₹5000000 ₹5000000
SIP Option Not Available Not Available
STP Option Not Available Available
Exit Load Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter. Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter.
Advertisement