- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Manufacture in India 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 | 1.96 | 1.81 |
NAV | ₹17.11 | ₹16.82 |
Fund Started | 01 Feb 2022 | 10 Apr 2023 |
Fund Size | ₹2482.05 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
1.96
1.81
NAV
₹17.11
₹16.82
Fund Started
01 Feb 2022
10 Apr 2023
Fund Size
₹2482.05 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 | 16.41% | 21.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
16.41%
21.23%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.38% | 97.23% |
Cash | 4.62% | 1.91% |
Equity
95.38%
97.23%
Cash
4.62%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.32% |
Reliance Industries Ltd. | 3.67% |
Kaynes Technology India Ltd. | 3.15% |
Tata Steel Ltd. | 3.06% |
Dr. Reddy's Laboratories Ltd. | 2.94% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Coromandel International Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.43% |
Hindalco Industries Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.39% |
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 | Harsha Upadhyaya | Vaibhav Dusad |
Start Date | 08 Sep 2021 | 02 May 2020 |
Name
Harsha Upadhyaya
Vaibhav Dusad
Start Date
08 Sep 2021
02 May 2020
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | 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 | 01 Feb 2022 | 10 Apr 2023 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
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
01 Feb 2022
10 Apr 2023
