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Compare Kotak Manufacture in India Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.97 | 2.2 |
NAV | ₹18.27 | ₹13.59 |
Fund Started | 01 Feb 2022 | 16 Aug 2023 |
Fund Size | ₹2429.24 Cr | ₹949.45 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.97
2.2
NAV
₹18.27
₹13.59
Fund Started
01 Feb 2022
16 Aug 2023
Fund Size
₹2429.24 Cr
₹949.45 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.00% | 6.34% |
3 Year | 24.08% | - |
5 Year | - | - |
1 Year
-2.00%
6.34%
3 Year
24.08%
-
5 Year
-
-
Holding Analysis
Equity | 96.95% | 94.22% |
Cash | 3.05% | 5.66% |
Equity
96.95%
94.22%
Cash
3.05%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.83% |
Reliance Industries Ltd. | 4.39% |
Mahindra & Mahindra Ltd. | 3.98% |
Tata Steel Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.21% |
Tata Motors Ltd. | 3.18% |
Hindustan Petroleum Corporation Ltd. | 2.88% |
Dr. Reddy's Laboratories Ltd. | 2.70% |
Bharat Petroleum Corporation Ltd. | 2.62% |
Hindalco Industries Ltd. | 2.61% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Harsha Upadhyaya | Hardick Bora |
Start Date | 08 Sep 2021 | 25 Jan 2023 |
Name
Harsha Upadhyaya
Hardick Bora
Start Date
08 Sep 2021
25 Jan 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 01 Feb 2022 | 16 Aug 2023 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
01 Feb 2022
16 Aug 2023