Compare Kotak Pioneer Fund vs Axis Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.25 |
NAV | ₹30.44 | ₹18.08 |
Fund Started | 09 Oct 2019 | 04 Dec 2020 |
Fund Size | ₹3341.75 Cr | ₹1196.33 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.25
NAV
₹30.44
₹18.08
Fund Started
09 Oct 2019
04 Dec 2020
Fund Size
₹3341.75 Cr
₹1196.33 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 5.48% | 3.85% |
3 Year | 21.28% | 17.39% |
5 Year | 16.82% | 12.73% |
1 Year
5.48%
3.85%
3 Year
21.28%
17.39%
5 Year
16.82%
12.73%
Equity | 79.39% | 96.83% |
Cash | 20.61% | -0.08% |
Equity
79.39%
96.83%
Cash
20.61%
-0.08%
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% |
Eternal Ltd. | 5.90% |
Info Edge (India) Ltd. | 4.15% |
Billionbrains Garage Ventures Ltd. | 3.81% |
One97 Communications Ltd. | 3.81% |
PB Fintech Ltd. | 3.34% |
FSN E-Commerce Ventures Ltd. | 2.64% |
Affle 3I Ltd. | 2.63% |
Lenskart Solutions Ltd. | 2.27% |
BlackBuck Ltd. | 2.21% |
Bajaj Finserv Ltd. | 2.12% |
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 investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). |
Launch Date | 09 Oct 2019 | 04 Dec 2020 |
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 investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
09 Oct 2019
04 Dec 2020