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Compare Kotak Pioneer 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 | 1.88 | 1.81 |
NAV | ₹29.81 | ₹17.47 |
Fund Started | 09 Oct 2019 | 10 Apr 2023 |
Fund Size | ₹2730.14 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
1.88
1.81
NAV
₹29.81
₹17.47
Fund Started
09 Oct 2019
10 Apr 2023
Fund Size
₹2730.14 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 | 27.05% | 27.70% |
3 Year | 16.55% | - |
5 Year | 23.32% | - |
1 Year
27.05%
27.70%
3 Year
16.55%
-
5 Year
23.32%
-
Holding Analysis
Equity | 81.93% | 95.80% |
Cash | 18.07% | 3.35% |
Equity
81.93%
95.80%
Cash
18.07%
3.35%
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 |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Arjun Khanna | Vaibhav Dusad |
Start Date | 25 Oct 2023 | 02 May 2020 |
Name
Arjun Khanna
Vaibhav Dusad
Start Date
25 Oct 2023
02 May 2020
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 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 | 09 Oct 2019 | 10 Apr 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 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
09 Oct 2019
10 Apr 2023
