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Compare Kotak Quant 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 | ₹500 | ₹100 |
Expense Ratio | 1.31 | 1.82 |
NAV | ₹14.52 | ₹17.02 |
Fund Started | 12 Jul 2023 | 10 Apr 2023 |
Fund Size | ₹845.90 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 0.5%, if redeemed 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
₹500
₹100
Expense Ratio
1.31
1.82
NAV
₹14.52
₹17.02
Fund Started
12 Jul 2023
10 Apr 2023
Fund Size
₹845.90 Cr
₹6322.82 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 31.83% | 39.13% |
3 Year | - | - |
5 Year | - | - |
1 Year
31.83%
39.13%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.11% | 93.83% |
Cash | 0.89% | 5.07% |
Equity
99.11%
93.83%
Cash
0.89%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.51% |
Bosch Ltd. | 3.34% |
Grasim Industries Ltd. | 3.30% |
The Federal Bank Ltd. | 2.85% |
ICICI Prudential Life Insurance Company Ltd. | 2.65% |
Coromandel International Ltd. | 2.60% |
Bajaj Auto Ltd. | 2.53% |
Colgate-Palmolive (India) Ltd. | 2.51% |
Oberoi Realty Ltd. | 2.41% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model 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 | 12 Jul 2023 | 10 Apr 2023 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model 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
12 Jul 2023
10 Apr 2023
