Compare Kotak Pioneer Fund vs Axis Innovation Fund
Kotak Pioneer Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.29
NAV
₹37.71
₹22.26
Fund Started
09 Oct 2019
04 Dec 2020
Fund Size
₹4294.62 Cr
₹1345.33 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
4.95%
8.21%
3 Year
17.31%
15.79%
5 Year
11.88%
8.40%
Equity
77.21%
93.20%
Cash
22.79%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.53% |
INDO-MIM Ltd. | 4.92% |
Lenskart Solutions Ltd. | 3.65% |
Aster DM Quality Care Ltd. | 2.94% |
Aditya Infotech Ltd. | 2.90% |
ICICI Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.41% |
Capillary Technologies India Ltd. | 2.15% |
Bharti Hexacom Ltd. | 2.05% |
Maruti Suzuki India Ltd. | 2.01% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
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
