Compare Mahindra Manulife Innovation Opportunities Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.91
NAV
₹10.15
₹35.08
Fund Started
09 Jan 2026
09 Oct 2019
Fund Size
₹157.58 Cr
₹3082.81 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
0.5% for redemption within 90 Days
1 Year
-
14.85%
3 Year
-
21.08%
5 Year
-
15.30%
Equity
91.86%
78.62%
Cash
8.14%
21.38%
Top 10 Holdings
Eternal Ltd. | 4.42% |
ICICI Bank Ltd. | 3.88% |
Acutaas Chemicals Ltd. | 3.79% |
Reliance Industries Ltd. | 3.77% |
Bajaj Finance Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.97% |
Axis Bank Ltd. | 2.87% |
Aster DM Healthcare Ltd. | 2.86% |
Interglobe Aviation Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.64% |
Eternal Ltd. | 4.62% |
Aster DM Healthcare Ltd. | 3.93% |
ICICI Bank Ltd. | 3.38% |
Bharti Hexacom Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.87% |
Reliance Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.65% |
UNO Minda Ltd. | 2.58% |
GE Vernova T&D India Ltd | 2.28% |
Mahindra & Mahindra Ltd. | 2.20% |
Name
-
-
Start Date
-
-
Description
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme.
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
09 Jan 2026
09 Oct 2019
