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Compare Kotak Business Cycle 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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.81 |
NAV | ₹14.99 | ₹16.82 |
Fund Started | 07 Sep 2022 | 10 Apr 2023 |
Fund Size | ₹2687.74 Cr | ₹6392.08 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
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.81
NAV
₹14.99
₹16.82
Fund Started
07 Sep 2022
10 Apr 2023
Fund Size
₹2687.74 Cr
₹6392.08 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 19.78% | 21.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
19.78%
21.23%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.65% | 97.23% |
Cash | 1.35% | 1.91% |
Equity
98.65%
97.23%
Cash
1.35%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.86% |
Bharti Hexacom Ltd. | 3.75% |
Axis Bank Ltd. | 3.19% |
Zomato Ltd. | 3.19% |
Aster DM Healthcare Ltd. | 3.08% |
Brigade Enterprises Ltd. | 2.87% |
Vijaya Diagnostic Centre Ltd. | 2.82% |
HDFC Bank Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.57% |
Vishal Mega Mart Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Pankaj Tibrewal | Vaibhav Dusad |
Start Date | 07 Sep 2022 | 02 May 2020 |
Name
Pankaj Tibrewal
Vaibhav Dusad
Start Date
07 Sep 2022
02 May 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 07 Sep 2022 | 10 Apr 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
07 Sep 2022
10 Apr 2023
