- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Pioneer Fund vs HDFC Defence 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 | 1.88 | 1.85 |
NAV | ₹29.81 | ₹20.66 |
Fund Started | 09 Oct 2019 | 19 May 2023 |
Fund Size | ₹2730.14 Cr | ₹4647.38 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
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.85
NAV
₹29.81
₹20.66
Fund Started
09 Oct 2019
19 May 2023
Fund Size
₹2730.14 Cr
₹4647.38 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 27.05% | 32.57% |
3 Year | 16.55% | - |
5 Year | 23.32% | - |
1 Year
27.05%
32.57%
3 Year
16.55%
-
5 Year
23.32%
-
Holding Analysis
Equity | 81.93% | 99.09% |
Cash | 18.07% | 0.91% |
Equity
81.93%
99.09%
Cash
18.07%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.67% |
Bharti Hexacom Ltd. | 3.47% |
Reliance Industries Ltd. | 3.07% |
Interglobe Aviation Ltd. | 2.97% |
UNO Minda Ltd. | 2.63% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Mahindra & Mahindra Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.51% |
Persistent Systems Ltd. | 2.47% |
Aster DM Healthcare Ltd. | 2.45% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.18% |
Hindustan Aeronautics Ltd. | 20.45% |
BEML Ltd. | 8.80% |
Cyient DLM Ltd. | 8.51% |
Solar Industries India Ltd. | 7.90% |
Astra Microwave Products Ltd. | 5.71% |
Larsen & Toubro Ltd. | 4.13% |
Premier Explosives Ltd. | 3.63% |
MTAR Technologies Ltd. | 3.45% |
Avalon Technologies Ltd. | 2.84% |
Fund Manager
Name | Arjun Khanna | Abhishek Poddar |
Start Date | 25 Oct 2023 | 19 May 2023 |
Name
Arjun Khanna
Abhishek Poddar
Start Date
25 Oct 2023
19 May 2023
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 by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 09 Oct 2019 | 19 May 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 by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
09 Oct 2019
19 May 2023
