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Compare SBI Innovative Opportunities 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 | ₹500 | ₹100 |
Expense Ratio | 1.82 | 1.85 |
NAV | ₹10.01 | ₹32.60 |
Fund Started | 29 Jul 2024 | 09 Oct 2019 |
Fund Size | ₹6857.98 Cr | ₹3148.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
1.85
NAV
₹10.01
₹32.60
Fund Started
29 Jul 2024
09 Oct 2019
Fund Size
₹6857.98 Cr
₹3148.09 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
Returns
1 Year | -0.17% | 5.19% |
3 Year | - | 24.01% |
5 Year | - | 23.12% |
1 Year
-0.17%
5.19%
3 Year
-
24.01%
5 Year
-
23.12%
Holding Analysis
Equity | 97.79% | 79.38% |
Cash | 2.14% | 20.62% |
Equity
97.79%
79.38%
Cash
2.14%
20.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.19% |
BlackBuck Ltd. | 8.17% |
TBO Tek Ltd. | 7.63% |
Divi's Laboratories Ltd. | 4.95% |
FSN E-Commerce Ventures Ltd. | 4.78% |
Firstsource Solutions Ltd. | 3.86% |
Route Mobile Ltd. | 3.69% |
Abbott India Ltd. | 3.67% |
Info Edge (India) Ltd. | 3.54% |
Lupin Ltd. | 3.51% |
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 | Pradeep Kesavan | Arjun Khanna |
Start Date | 04 Dec 2024 | 10 Jun 2024 |
Name
Pradeep Kesavan
Arjun Khanna
Start Date
04 Dec 2024
10 Jun 2024
About Fund
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. | 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 | 29 Jul 2024 | 09 Oct 2019 |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
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
29 Jul 2024
09 Oct 2019