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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs Kotak Pioneer Fund compare

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tortoise-icon Kotak Pioneer Fund- Regular Plan- Growth Option

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tortoise-icon INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Fund Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3148 Cr ₹443 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Oct 2019 18 Mar 2021
Category Best SIP Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI,MSCI ACWI Information Technology TRI NIFTY 100 ESG TRI
Turn Over 9.69% 37%
Expense Ratio 1.88 2.43
Manager Arjun Khanna Amit Nigam
ISIN Code INF174KA1EW8 INF205KA1304
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 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month 2.75% 2.98%
6 Month 15.67% 4.32%
1 Year 10.64% -1.51%
3 Year 23.4% 13.28%
5 Year 23.61% -

SIP Return Analysis

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month 2.5% -2.02%
1 Year 17.01% -0.84%
3 Year 20.58% 9.46%
5 Year 18.7% -

Rolling Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year 24.09% 10.15%
3 Year 19.97% 13.1%
5 Year 24.46% -

Risk Management

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Standard Deviation 12.99% 12.60%
Sharp 1.17% 0.54%
Beta - 0.90%
Alpha - 0.22%

Fund Managers

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Name Arjun Khanna Amit Nigam
Total AUM ₹169639 Cr ₹14602 Cr
Funds Managed 24 13
Kotak Pioneer Fund- Regular Plan- Growth Option INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Market Cap

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Others 23.78 8.28
Large Cap 32.61 64.75
Mid Cap 25.4 10.93
Small Cap 18.21 16.05

Sector Allocation

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Others 20.63 1.34
Energy 2.77 -
Consumer Cyclical 24.14 15.43
Financial Services 9.64 28.97
Healthcare 14.25 12.03
Basic Materials 3.15 2.33
Technology 2.45 15.27
Consumer Defensive 4.4 7.81
Industrials 13.14 7.34
Communication Services 4.51 4.3
Real Estate 0.93 3.29
Utilities - 1.9

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