Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Kotak Pioneer Fund compare
Kotak Pioneer Fund- Regular Plan- Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2666 Cr | ₹907 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 | 1.88 | 2.29 |
Manager | Arjun Khanna | Bhavesh Jain |
ISIN Code | INF174KA1EW8 | INF754K01MH2 |
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 | 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 | -4.53% | -10.91% |
6 Month | -9.04% | -11.5% |
1 Year | 12.19% | 1.73% |
3 Year | 16.42% | 9.51% |
5 Year | 20.82% | 16.37% |
SIP Return Analysis
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.16% | -12.66% |
3 Year | 18.37% | 11.29% |
5 Year | 19.94% | 14.38% |
Rolling Lumpsum Returns
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 30.75% | 19.83% |
3 Year | 19.85% | 21.13% |
5 Year | 23.88% | 21% |
Risk Management
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 13.681% | 18.145% |
Sharp | 0.805% | 0.234% |
Beta | - | - |
Alpha | - | - |
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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 | 19.42 | 18.56 |
Large Cap | 36.42 | 6.01 |
Small Cap | 16.04 | 68.74 |
Mid Cap | 28.12 | 6.69 |
Sector Allocation
Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 19.42 | 1.09 |
Petroleum Products | 2.85 | - |
Retailing | 13.93 | - |
Banks | 3.84 | - |
Pharmaceuticals & Biotechnology | 4.86 | - |
Commercial Services & Supplies | 1.36 | - |
Automobiles | 4.96 | - |
Personal Products | 0.85 | - |
Electrical Equipment | 5.75 | - |
Industrial Products | 5.7 | - |
Insurance | 3.35 | 3.22 |
IT - Services | 1.14 | - |
IT - Software | 2.37 | - |
Consumer Durables | 2.03 | - |
Telecom - Services | 3.63 | - |
Chemicals & Petrochemicals | 1.24 | - |
Healthcare Services | 5.28 | - |
Auto Components | 9.82 | - |
Financial Technology (Fintech) | 1.98 | - |
Diversified | 0.78 | - |
Fertilizers & Agrochemicals | 0.8 | - |
Transport Services | 3.04 | - |
Realty | 1.02 | - |
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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