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Kotak Pioneer Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
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) | ₹1434 Cr | ₹3342 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 | -2.57% | -4.66% |
| 6 Month | -0.06% | -3.56% |
| 1 Year | 9.58% | 7.36% |
| 3 Year | 19.3% | 20.75% |
| 5 Year | 19.17% | 17.46% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.04% | -0.54% |
| 1 Year | 11.28% | 11.45% |
| 3 Year | 15.7% | 16.19% |
| 5 Year | 17.34% | 16.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 14.67% | 21.02% |
| 3 Year | 14.38% | 20.31% |
| 5 Year | 15.1% | 23.75% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 11.19% | 13.42% |
| Sharp | 1.05% | 0.98% |
| Beta | 0.82% | 0.81% |
| Alpha | 4.39% | 2.52% |
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 | 14.98 | 25.59 |
| Large Cap | 64.45 | 32.54 |
| Small Cap | 11.6 | 16.53 |
| Mid Cap | 8.97 | 25.34 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 6.51 | 20.61 |
| Energy | 6.06 | 3.01 |
| Technology | 15.16 | 3.2 |
| Financial Services | 30.74 | 10.54 |
| Industrials | 11.01 | 12.75 |
| Consumer Cyclical | 5.14 | 23.99 |
| Healthcare | 12 | 12.96 |
| Basic Materials | 1.69 | 2.94 |
| Consumer Defensive | 1.32 | 3.94 |
| Real Estate | 1.03 | 0.97 |
| Communication Services | 4.85 | 5.09 |
| Utilities | 4.48 | - |
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