Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Kotak Pioneer Fund compare
Kotak Pioneer Fund- Regular Plan- Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2666 Cr | ₹907 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 31 Oct 2019 | 22 Feb 2018 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI,MSCI ACWI Information Technology TRI | India Recent 100 IPO TRI |
Turn Over | 9.69% | 47% |
Expense Ratio | 1.88 | 2.29 |
Manager | Arjun Khanna | Bhavesh Jain |
ISIN Code | INF174KA1EW8 | INF754K01MH2 |
Exits Load | Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Month | 3.27% | 2.65% |
6 Month | 1.04% | -9.31% |
1 Year | 5.78% | -0.39% |
3 Year | 25.73% | 18.96% |
5 Year | 25.91% | 21.7% |
SIP Return Analysis
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 8.21% | 3.81% |
1 Year | 9.37% | -2.57% |
3 Year | 22.29% | 14.23% |
5 Year | 20.18% | 14.01% |
Rolling Lumpsum Returns
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 27.07% | 18.55% |
3 Year | 19.68% | 20.23% |
5 Year | 24.13% | 21.16% |
Risk Management
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 13.681% | 18.145% |
Sharp | 0.805% | 0.234% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Name | Arjun Khanna | Bhavesh Jain |
Total AUM | ₹169639 Cr | ₹0 Cr |
Funds Managed | 24 | 22 |
Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Market Cap
Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 19.52 | 4.43 |
Large Cap | 37.14 | 13.48 |
Small Cap | 15.82 | 64.17 |
Mid Cap | 27.53 | 17.92 |
Sector Allocation
Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 19.52 | 4.37 |
Energy | 3.04 | - |
Consumer Cyclical | 23.59 | 23.21 |
Financial Services | 9.33 | 9.71 |
Healthcare | 10.4 | 18.07 |
Technology | 4.28 | 6.63 |
Consumer Defensive | 4.22 | 2.49 |
Industrials | 16.71 | 21.6 |
Communication Services | 5.19 | 4.54 |
Basic Materials | 2.78 | 3.86 |
Real Estate | 0.94 | - |
Utilities | - | 5.51 |
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