Kotak Pioneer Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

ICICI Prudential Exports & Services Fund - Growth

Invest Now

Kotak Pioneer Fund- Regular Plan- Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1397 Cr	₹3023 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	31 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI,MSCI ACWI Information Technology TRI
Turn Over	107%	9.69%
Expense Ratio	2.27	1.88
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01BB5	INF174KA1EW8
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Month	-1.3%	1.44%
6 Month	10%	15.62%
1 Year	5.33%	8.61%
3 Year	20.1%	20.89%
5 Year	23.93%	23.71%

SIP Return Analysis

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	3.02%	9.34%
1 Year	6.89%	16.44%
3 Year	18.85%	22.64%
5 Year	19.51%	20%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	15.27%	25.1%
3 Year	13.34%	19.85%
5 Year	14.63%	25.17%

Risk Management

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	10.23%	13.42%
Sharp	1.3%	1.11%
Beta	0.78%	-
Alpha	5.6%	-

Fund Managers

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Name	Sharmila D'mello	Arjun Khanna
Total AUM	₹354743 Cr	₹169639 Cr
Funds Managed	35	24
	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option

Market Cap

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	12.26	21.42
Large Cap	69.41	34.75
Small Cap	7.65	17.72
Mid Cap	10.68	26.11

Sector Allocation

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	7.66	18.07
Energy	6.49	2.94
Technology	11.58	2.65
Healthcare	10.96	14.77
Industrials	10.95	15
Financial Services	33.5	9.05
Consumer Cyclical	3.33	23
Basic Materials	1.75	3.67
Consumer Defensive	2.83	4.67
Real Estate	0.95	1.02
Communication Services	4.94	5.17
Utilities	5.06	-

Top Comparisons

ICICI Prudential Manufacturing Fund - Growth Option

3Y Returns24.42%

Kotak Pioneer Fund- Regular Plan- Growth Option

3Y Returns20.89%

Compare Now

HDFC Small Cap Fund Regular Growth

3Y Returns23.83%

Tata Small Cap Fund Regular Growth

3Y Returns22.2%

Compare Now

ICICI Prudential Floating Interest Fund - Growth

3Y Returns8.08%

Axis Floater Fund - Regular Plan - Growth

3Y Returns7.85%

Compare Now

ICICI Prudential MidCap Fund - Growth

3Y Returns21.49%

Tata Mid Cap Fund Regular Plan- Growth Option

3Y Returns20.07%

Compare Now

Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation