Compare Kotak Quant Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
1.82
NAV
₹13.67
₹16.73
Fund Started
12 Jul 2023
10 Apr 2023
Fund Size
₹545.96 Cr
₹7486.66 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 1 month.
1 Year
-1.59%
0.48%
3 Year
-
-
5 Year
-
-
Equity
99.44%
98.05%
Cash
0.56%
0.95%
Top 10 Holdings
Bharti Airtel Ltd. | 4.24% |
State Bank of India | 4.16% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
Marico Ltd. | 3.49% |
Titan Company Ltd. | 3.42% |
HDFC Bank Ltd. | 3.35% |
Britannia Industries Ltd. | 3.28% |
Max Financial Services Ltd. | 3.18% |
Eicher Motors Ltd. | 3.18% |
Tata Consumer Products Ltd. | 3.16% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
12 Jul 2023
10 Apr 2023
