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Compare HDFC Innovation Fund vs Kotak Pioneer Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.85 |
NAV | ₹10.30 | ₹32.45 |
Fund Started | 27 Jun 2025 | 09 Oct 2019 |
Fund Size | ₹2594.75 Cr | ₹3148.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.85
NAV
₹10.30
₹32.45
Fund Started
27 Jun 2025
09 Oct 2019
Fund Size
₹2594.75 Cr
₹3148.09 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
Returns
1 Year | - | 4.61% |
3 Year | - | 23.96% |
5 Year | - | 22.78% |
1 Year
-
4.61%
3 Year
-
23.96%
5 Year
-
22.78%
Holding Analysis
Equity | 96.33% | 79.38% |
Cash | 3.67% | 20.62% |
Equity
96.33%
79.38%
Cash
3.67%
20.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.89% |
Bajaj Finance Ltd. | 5.47% |
PB Fintech Ltd. | 4.44% |
Bharat Electronics Ltd. | 3.89% |
Mahindra & Mahindra Ltd. | 3.87% |
Info Edge (India) Ltd. | 3.55% |
Divi's Laboratories Ltd. | 3.48% |
Reliance Industries Ltd. | 3.31% |
Hindustan Aeronautics Ltd. | 2.93% |
Sun Pharmaceutical Industries Ltd. | 2.61% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.83% |
Aster DM Healthcare Ltd. | 3.61% |
Bharti Hexacom Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.24% |
UNO Minda Ltd. | 3.18% |
Maruti Suzuki India Ltd. | 3.11% |
Vishal Mega Mart Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Reliance Industries Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.50% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 10 Sep 2025 | 10 Jun 2024 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
10 Sep 2025
10 Jun 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 27 Jun 2025 | 09 Oct 2019 |
Description
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
27 Jun 2025
09 Oct 2019