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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 | ₹18.34 | ₹17.43 |
Fund Started | 01 Feb 2022 | 10 Apr 2023 |
Fund Size | ₹2617.97 Cr | ₹6653.79 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
₹18.34
₹17.43
Fund Started
01 Feb 2022
10 Apr 2023
Fund Size
₹2617.97 Cr
₹6653.79 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 40.10% | 48.15% |
3 Year | - | - |
5 Year | - | - |
1 Year
40.10%
48.15%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.38% | 95.30% |
Cash | 2.62% | 3.65% |
Equity
97.38%
95.30%
Cash
2.62%
3.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.15% |
Reliance Industries Ltd. | 4.23% |
Tata Steel Ltd. | 3.54% |
Hero Motocorp Ltd. | 2.95% |
Hindalco Industries Ltd. | 2.89% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Bharat Petroleum Corporation Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.71% |
Tata Motors Ltd. | 2.51% |
Bosch Ltd. | 2.45% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.32% |
ICICI Bank Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.38% |
Pidilite Industries Ltd. | 3.25% |
HDFC Life Insurance Co Ltd. | 2.74% |
Reliance Industries Ltd. | 2.61% |
Microsoft Corportion (US) | 2.56% |
Lupin Ltd. | 2.46% |
Hindustan Unilever Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.39% |
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
