Kotak Pioneer Fund vs Quant ESG Equity Fund Regular compare

Overview

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Fund	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2629 Cr	₹309 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	31 Oct 2019	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI,MSCI ACWI Information Technology TRI	NIFTY 100 ESG TRI
Turn Over	9.69%	%
Expense Ratio	1.94	2.39
Manager	Arjun Khanna	Sanjeev Sharma
ISIN Code	INF174KA1EW8	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
1 Month	-5.24%	-1.8%
6 Month	-0.78%	-10.94%
1 Year	20.98%	9.43%
3 Year	15.95%	17.06%
5 Year	22.06%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
6 Month	-	-
1 Year	11.58%	-5.39%
3 Year	24.07%	18.62%
5 Year	23.27%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
1 Year	31.08%	25.14%
3 Year	20.07%	30.59%
5 Year	24.18%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Standard Deviation	12.71%	17.3%
Sharp	0.98%	1.25%
Beta	0.81%	0.94%
Alpha	2.52%	12.45%

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Name	Arjun Khanna	Sanjeev Sharma
Total AUM	₹169639 Cr	₹39731 Cr
Fund Manage	24	22
	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Others	16.71	9.98
Large Cap	41.74	55.99
Mid Cap	25.95	5.88
Small Cap	15.81	28.14

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Quant ESG Equity Fund Regular - Growth
Others	16.71	9.98
Petroleum Products	4.43	9.32
Retailing	11.25	7.83
Banks	3.87	-
Pharmaceuticals & Biotechnology	4.53	11.59
Commercial Services & Supplies	1.6	0.99
Automobiles	5.41	-
Personal Products	0.48	-
Electrical Equipment	4.65	-
Industrial Products	5.08	-
Insurance	3.92	16.89
IT - Services	1.14	-
IT - Software	3.1	0.88
Consumer Durables	2.32	-
Finance	2.03	11.77
Telecom - Services	3.51	4.71
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	-
Agricultural Food & other Products	-	5
Food Products	-	21.03