Compare Tata India Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.91
NAV
₹9.43
₹35.08
Fund Started
11 Nov 2024
09 Oct 2019
Fund Size
₹1248.44 Cr
₹3082.81 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year
3.07%
14.85%
3 Year
-
21.08%
5 Year
-
15.30%
Equity
96.47%
78.62%
Cash
3.53%
21.38%
Top 10 Holdings
Axis Bank Ltd. | 5.08% |
ICICI Bank Ltd. | 4.62% |
Reliance Industries Ltd. | 3.95% |
Adani Ports and Special Economic Zone Ltd. | 3.51% |
Dr. Lal Pathlabs Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.35% |
Apollo Hospitals Enterprise Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.85% |
Eternal Ltd. | 2.75% |
Hero Motocorp 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 seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & 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
11 Nov 2024
09 Oct 2019
