Compare Kotak Pioneer Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
5.7
NAV
₹36.83
₹76.00
Fund Started
09 Oct 2019
29 Jan 2005
Fund Size
₹3495.30 Cr
₹111.89 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 1 month
1 Year
9.32%
0.01%
3 Year
19.91%
15.59%
5 Year
15.19%
14.20%
Equity
75.41%
97.77%
Cash
24.59%
2.21%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
09 Oct 2019
29 Jan 2005
