Compare Nippon India Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.86
NAV
₹14.04
₹31.75
Fund Started
09 Aug 2023
09 Oct 2019
Fund Size
₹2445.95 Cr
₹3082.81 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
6.54%
14.78%
3 Year
-
21.55%
5 Year
-
15.82%
Equity
98.31%
78.62%
Cash
1.68%
21.38%
Top 10 Holdings
Info Edge (India) Ltd. | 4.40% |
Samvardhana Motherson International Ltd. | 4.06% |
Avenue Supermarts Ltd. | 3.99% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.97% |
Delhivery Ltd. | 3.61% |
3M India Ltd. | 3.54% |
Trent Ltd. | 3.54% |
Eternal Ltd. | 3.53% |
Varun Beverages Ltd. | 3.53% |
Siemens Energy India Ltd. | 3.19% |
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 seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
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 Aug 2023
09 Oct 2019
