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Compare Kotak Pioneer Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
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 | ₹1000 |
Expense Ratio | 1.88 | 1.53 |
NAV | ₹28.83 | ₹210.42 |
Fund Started | 09 Oct 2019 | 10 Nov 2003 |
Fund Size | ₹2730.14 Cr | ₹2198.75 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
₹1000
Expense Ratio
1.88
1.53
NAV
₹28.83
₹210.42
Fund Started
09 Oct 2019
10 Nov 2003
Fund Size
₹2730.14 Cr
₹2198.75 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 19.38% | 18.13% |
3 Year | 17.14% | 16.89% |
5 Year | 22.22% | 23.42% |
1 Year
19.38%
18.13%
3 Year
17.14%
16.89%
5 Year
22.22%
23.42%
Holding Analysis
Equity | 80.58% | 0.00% |
Cash | 19.42% | 100.00% |
Equity
80.58%
0.00%
Cash
19.42%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.58% |
Bharti Hexacom Ltd. | 3.63% |
Interglobe Aviation Ltd. | 3.04% |
Reliance Industries Ltd. | 2.85% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
UNO Minda Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.48% |
Maruti Suzuki India Ltd. | 2.43% |
Persistent Systems Ltd. | 2.37% |
-
Fund Manager
Name | Arjun Khanna | Sankaran Naren |
Start Date | 25 Oct 2023 | 27 Dec 2021 |
Name
Arjun Khanna
Sankaran Naren
Start Date
25 Oct 2023
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Oct 2019 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
09 Oct 2019
10 Nov 2003
