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Compare Kotak Pioneer Fund vs HDFC Transportation and Logistics 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 | 2.18 |
NAV | ₹30.85 | ₹15.55 |
Fund Started | 09 Oct 2019 | 28 Jul 2023 |
Fund Size | ₹2628.58 Cr | ₹1325.43 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 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.18
NAV
₹30.85
₹15.55
Fund Started
09 Oct 2019
28 Jul 2023
Fund Size
₹2628.58 Cr
₹1325.43 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 30 days.
Returns
1 Year | 35.50% | 37.54% |
3 Year | 17.48% | - |
5 Year | 25.20% | - |
1 Year
35.50%
37.54%
3 Year
17.48%
-
5 Year
25.20%
-
Holding Analysis
Equity | 83.60% | 98.09% |
Cash | 16.40% | 1.91% |
Equity
83.60%
98.09%
Cash
16.40%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.26% |
Zomato Ltd. | 4.13% |
Bharti Hexacom Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.54% |
Persistent Systems Ltd. | 3.26% |
Interglobe Aviation Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.74% |
Bharat Forge Ltd. | 2.55% |
UNO Minda Ltd. | 2.52% |
Trent Ltd. | 2.44% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Arjun Khanna | Dhruv Muchhal |
Start Date | 25 Oct 2023 | 14 Sep 2023 |
Name
Arjun Khanna
Dhruv Muchhal
Start Date
25 Oct 2023
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 09 Oct 2019 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
09 Oct 2019
28 Jul 2023
