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Compare Kotak Pioneer Fund vs Nippon India 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 | 1.84 | 1.94 |
NAV | ₹31.88 | ₹14.48 |
Fund Started | 09 Oct 2019 | 09 Aug 2023 |
Fund Size | ₹3315.17 Cr | ₹2877.54 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.94
NAV
₹31.88
₹14.48
Fund Started
09 Oct 2019
09 Aug 2023
Fund Size
₹3315.17 Cr
₹2877.54 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.78% | 3.31% |
3 Year | 21.92% | - |
5 Year | 19.27% | - |
1 Year
2.78%
3.31%
3 Year
21.92%
-
5 Year
19.27%
-
Holding Analysis
Equity | 79.59% | 97.97% |
Cash | 20.41% | 2.03% |
Equity
79.59%
97.97%
Cash
20.41%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.23% |
Aster DM Healthcare Ltd. | 3.63% |
Bharti Hexacom Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.25% |
UNO Minda Ltd. | 3.04% |
Reliance Industries Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.61% |
GE Vernova T&D India Ltd | 2.61% |
Vishal Mega Mart Ltd. | 2.57% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 5.95% |
Bajaj Finserv Ltd. | 4.07% |
Avenue Supermarts Ltd. | 3.98% |
Trent Ltd. | 3.89% |
Samvardhana Motherson International Ltd. | 3.82% |
Varun Beverages Ltd. | 3.77% |
Eternal Ltd. | 3.49% |
3M India Ltd. | 3.48% |
Swiggy Ltd. | 3.41% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.24% |
Fund Manager
Name | Arjun Khanna | Vinay Sharma |
Start Date | 06 Nov 2025 | 07 May 2018 |
Name
Arjun Khanna
Vinay Sharma
Start Date
06 Nov 2025
07 May 2018
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 provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. |
Launch Date | 09 Oct 2019 | 09 Aug 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 provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
Launch Date
09 Oct 2019
09 Aug 2023