Edelweiss Recently Listed IPO Fund Regular Plan 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 Edelweiss Recently Listed IPO Fund Regular Plan 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 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) ₹2629 Cr ₹937 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 1.94 2.27
Manager Arjun Khanna Bhavesh Jain
ISIN Code INF174KA1EW8 INF754K01MH2
Exits Load Kotak Pioneer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 -5.24% -6.04%
6 Month -0.78% 3.39%
1 Year 20.98% 17.92%
3 Year 15.95% 8.93%
5 Year 22.06% 20.71%

SIP Return Analysis

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month - -
1 Year 11.58% 12.8%
3 Year 24.07% 20.27%
5 Year 23.27% 19.94%

Rolling Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year 31.08% 19.33%
3 Year 20.07% 21.72%
5 Year 24.18% 20.84%

Risk Management

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation 12.71% 16.97%
Sharp 0.98% 0.55%
Beta 0.81% 0.9%
Alpha 2.52% -1.6%

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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
Fund Manage 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 16.71 18.56
Large Cap 41.74 6.01
Mid Cap 25.95 6.69
Small Cap 15.81 68.74

Sector Allocation

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 16.71 1.09
Petroleum Products 4.43 -
Retailing 11.25 -
Banks 3.87 -
Pharmaceuticals & Biotechnology 4.53 -
Commercial Services & Supplies 1.6 -
Automobiles 5.41 -
Personal Products 0.48 -
Electrical Equipment 4.65 -
Industrial Products 5.08 -
Insurance 3.92 3.22
IT - Services 1.14 -
IT - Software 3.1 -
Consumer Durables 2.32 -
Finance 2.03 -
Telecom - Services 3.51 -
Chemicals & Petrochemicals 1.42 -
Healthcare Services 4 -
Auto Components 12.08 -
Financial Technology (Fintech) 1.48 -
Diversified 0.85 -
Fertilizers & Agrochemicals 0.98 -
Transport Services 3.12 -
Leisure Services 1.1 -
Realty 1.15 -
Financial - 18.14
Consumer Staples - 7.33
Healthcare - 18.02
Capital Goods - 15.53
Services - 19.03
Technology - 1.76
Consumer Discretionary - 3.46
Automobile - 3.8
Metals & Mining - 5.99
Communication - 1.89
Textiles - 0.74

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