Kotak Pioneer Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Kotak Pioneer Fund- Regular Plan- Growth Option

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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) ₹1483 Cr ₹2629 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 2.25 1.94
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 1.0% of sell value; if fund sold before 365 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 -0.25% 3.44%
6 Month 5.18% 5.42%
1 Year 23.5% 30.59%
3 Year 19.91% 17.96%
5 Year 21.65% 24.27%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month 11.65% -
1 Year 16.15% 22.95%
3 Year 24.71% 27.39%
5 Year 24.82% 25.5%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year 15.47% 31.08%
3 Year 12.14% 20.07%
5 Year 13.95% 24.18%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation 10.23% 12.71%
Sharp 1.12% 0.98%
Beta 0.76% 0.81%
Alpha 4.89% 2.52%

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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
Fund Manage 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 12.54 16.71
Large Cap 68.02 41.74
Small Cap 10.55 15.81
Mid Cap 9.14 25.95

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Kotak Pioneer Fund- Regular Plan- Growth Option

Others 12.54 16.71
Petroleum Products 5.89 4.43
IT - Software 5.08 3.1
Construction 5.33 -
IT - Services 0.87 1.14
Pharmaceuticals & Biotechnology 8.86 4.53
Finance 6.91 2.03
Banks 24.86 3.87
Consumer Durables 0.95 2.32
Realty 0.76 1.15
Insurance 7.81 3.92
Leisure Services 1.93 1.1
Retailing 2.13 11.25
Industrial Products 3.54 5.08
Telecom - Services 1.69 3.51
Healthcare Services 1.98 4
Entertainment 1.06 -
Capital Markets 0.38 -
Fertilizers & Agrochemicals 0.82 0.98
Transport Services 0.47 3.12
Commercial Services & Supplies 0.34 1.6
Power 4.4 -
Transport Infrastructure 1.44 -
Gas 0.21 -
Automobiles - 5.41
Personal Products - 0.48
Electrical Equipment - 4.65
Chemicals & Petrochemicals - 1.42
Auto Components - 12.08
Financial Technology (Fintech) - 1.48
Diversified - 0.85

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