Compare HDFC Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.91
NAV
₹11.26
₹38.42
Fund Started
27 Jun 2025
09 Oct 2019
Fund Size
₹2760.39 Cr
₹3873.02 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
1 Year
11.07%
10.19%
3 Year
-
19.04%
5 Year
-
15.52%
Equity
98.56%
77.34%
Cash
1.44%
22.66%
Top 10 Holdings
Eternal Ltd. | 8.97% |
Bajaj Finance Ltd. | 4.80% |
Reliance Industries Ltd. | 4.12% |
PB Fintech Ltd. | 3.93% |
Divi's Laboratories Ltd. | 3.78% |
Bharat Electronics Ltd. | 3.77% |
Mahindra & Mahindra Ltd. | 3.68% |
Lenskart Solutions Ltd. | 3.24% |
Sun Pharmaceutical Industries Ltd. | 2.98% |
Hindustan Aeronautics Ltd. | 2.92% |
Eternal Ltd. | 5.07% |
Aster DM Healthcare Ltd. | 3.67% |
ICICI Bank Ltd. | 3.07% |
Lenskart Solutions Ltd. | 3.05% |
Aditya Infotech Ltd. | 3.05% |
Interglobe Aviation Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.62% |
Bharti Hexacom Ltd. | 2.37% |
Krishna Institute of Medical Sciences Ltd | 2.28% |
Reliance Industries Ltd. | 2.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
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.
Launch Date
27 Jun 2025
09 Oct 2019
