Compare HDFC Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
2.1
NAV
₹10.30
₹32.79
Fund Started
27 Jun 2025
09 Oct 2019
Fund Size
₹2621.20 Cr
₹3495.30 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
1 Year
-
10.77%
3 Year
-
20.82%
5 Year
-
16.02%
Equity
96.57%
75.41%
Cash
3.43%
24.59%
Top 10 Holdings
Eternal Ltd. | 8.82% |
Reliance Industries Ltd. | 4.80% |
Bajaj Finance Ltd. | 4.72% |
PB Fintech Ltd. | 4.67% |
Divi's Laboratories Ltd. | 4.30% |
Bharat Electronics Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.91% |
Hindustan Aeronautics Ltd. | 3.05% |
Torrent Pharmaceuticals Ltd. | 2.52% |
Lenskart Solutions Ltd. | 2.45% |
Eternal Ltd. | 4.82% |
Aster DM Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Hexacom Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.55% |
Aditya Infotech Ltd. | 2.16% |
UNO Minda Ltd. | 2.14% |
Titan Company Ltd. | 2.13% |
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
