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Compare Kotak Pioneer Fund vs ICICI Prudential Innovation 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 | 1.86 | 1.79 |
NAV | ₹32.44 | ₹18.87 |
Fund Started | 09 Oct 2019 | 10 Apr 2023 |
Fund Size | ₹3148.09 Cr | ₹7133.19 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.79
NAV
₹32.44
₹18.87
Fund Started
09 Oct 2019
10 Apr 2023
Fund Size
₹3148.09 Cr
₹7133.19 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 4.93% | 2.83% |
3 Year | 23.06% | - |
5 Year | 22.65% | - |
1 Year
4.93%
2.83%
3 Year
23.06%
-
5 Year
22.65%
-
Holding Analysis
Equity | 79.38% | 98.00% |
Cash | 20.62% | 1.30% |
Equity
79.38%
98.00%
Cash
20.62%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
Fund Manager
Name | Arjun Khanna | Vaibhav Dusad |
Start Date | 10 Jun 2024 | 18 Nov 2024 |
Name
Arjun Khanna
Vaibhav Dusad
Start Date
10 Jun 2024
18 Nov 2024
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 09 Oct 2019 | 10 Apr 2023 |
Description
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.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
09 Oct 2019
10 Apr 2023