Compare Kotak Pioneer Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.8 |
NAV | ₹31.32 | ₹19.09 |
Fund Started | 09 Oct 2019 | 10 Apr 2023 |
Fund Size | ₹3341.75 Cr | ₹7536.12 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
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.8
NAV
₹31.32
₹19.09
Fund Started
09 Oct 2019
10 Apr 2023
Fund Size
₹3341.75 Cr
₹7536.12 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 12 months.
1 Year | 8.98% | 12.77% |
3 Year | 21.91% | - |
5 Year | 16.96% | - |
1 Year
8.98%
12.77%
3 Year
21.91%
-
5 Year
16.96%
-
Equity | 79.39% | 97.70% |
Cash | 20.61% | 2.20% |
Equity
79.39%
97.70%
Cash
20.61%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
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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