Kotak Pioneer Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹3315 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 31 Oct 2019 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
| Turn Over | 29% | 9.69% |
| Expense Ratio | 1.84 | 1.88 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109KC1LG4 | INF174KA1EW8 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.09% | 0.18% |
| 6 Month | -0.51% | 1.42% |
| 1 Year | 8.32% | 6.05% |
| 3 Year | 23.91% | 23% |
| 5 Year | 23.42% | 17.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -0.09% | -0.67% |
| 1 Year | 10.64% | 11.56% |
| 3 Year | 15.93% | 16.5% |
| 5 Year | 19.6% | 16.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 13.78% | 21.1% |
| 3 Year | 25.51% | 20.27% |
| 5 Year | 27.05% | 23.77% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 12.81% | 12.71% |
| Sharp | 1.15% | 0.98% |
| Beta | 1% | 0.81% |
| Alpha | 0.94% | 2.52% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | 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 Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 10.67 | 26.39 |
| Large Cap | 44.79 | 31.62 |
| Mid Cap | 22.09 | 25.06 |
| Small Cap | 22.44 | 16.92 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 4.02 | 20.4 |
| Energy | 2.5 | 3.03 |
| Industrials | 23.61 | 12.72 |
| Basic Materials | 34.91 | 3.07 |
| Healthcare | 2.74 | 14.67 |
| Consumer Cyclical | 27.26 | 22.39 |
| Utilities | 3.14 | - |
| Technology | 0.5 | 3.16 |
| Consumer Defensive | 1.31 | 3.93 |
| Financial Services | - | 10.56 |
| Communication Services | - | 5.03 |
| Real Estate | - | 1.04 |
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