Kotak Pioneer Fund vs SBI Equity Minimum Variance Fund compare

Kotak Pioneer Fund- Regular Plan- Growth Option

Invest Now

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Invest Now

Overview

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Fund	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2725 Cr	₹202 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	31 Oct 2019	02 Mar 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI,MSCI ACWI Information Technology TRI	NIFTY 50 TRI
Turn Over	9.69%	37%
Expense Ratio	1.89	0.74
Manager	Arjun Khanna	Pradeep Kesavan
ISIN Code	INF174KA1EW8	INF200KA1A48
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365	Exit load of 0.5% if redeemed within 15 days./365

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
1 Month	-5.4%	-9.26%
6 Month	7.74%	2.2%
1 Year	33.19%	16.22%
3 Year	14.22%	13.17%
5 Year	23.41%	17.37%

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
6 Month	-	-
1 Year	25.96%	10.04%
3 Year	26.63%	18.86%
5 Year	-	19.52%

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
1 Year	31.08%	18.65%
3 Year	20.07%	18.46%
5 Year	24.18%	18.79%

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Standard Deviation	12.71%	11.9%
Sharp	0.98%	1.05%
Beta	0.81%	0.89%
Alpha	2.52%	3.35%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Name	Arjun Khanna	Pradeep Kesavan
Total AUM	₹169639 Cr	₹434274 Cr
Fund Manage	24	43
	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	16.71	7.5
Large Cap	41.74	91.39
Mid Cap	25.95	1.11
Small Cap	15.81	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	16.71	0.21
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	1.8
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	-
Energy	-	5.22
Technology	-	10.8
Construction	-	0.98
Metals & Mining	-	3.39
Materials	-	4.63
Consumer Staples	-	28.94
Financial	-	9.1
Healthcare	-	22.43
Automobile	-	6.54
Consumer Discretionary	-	0.86
Communication	-	2.93
Services	-	2.17