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Compare Kotak Manufacture in India Fund vs UTI Transportation and Logistics 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 | 1.91 |
NAV | ₹18.72 | ₹281.98 |
Fund Started | 01 Feb 2022 | 01 Aug 2005 |
Fund Size | ₹2484.14 Cr | ₹3565.22 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.97
1.91
NAV
₹18.72
₹281.98
Fund Started
01 Feb 2022
01 Aug 2005
Fund Size
₹2484.14 Cr
₹3565.22 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -2.60% | 0.70% |
3 Year | 18.22% | 21.71% |
5 Year | - | 25.75% |
1 Year
-2.60%
0.70%
3 Year
18.22%
21.71%
5 Year
-
25.75%
Holding Analysis
Equity | 97.22% | 95.82% |
Cash | 2.78% | 4.01% |
Equity
97.22%
95.82%
Cash
2.78%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.81% |
Reliance Industries Ltd. | 4.20% |
Mahindra & Mahindra Ltd. | 4.19% |
Tata Steel Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.12% |
Tata Motors Ltd. | 2.88% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Hindalco Industries Ltd. | 2.75% |
Divi's Laboratories Ltd. | 2.66% |
Bharat Petroleum Corporation Ltd. | 2.65% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Harsha Upadhyaya | Sachin Trivedi |
Start Date | 08 Sep 2021 | 22 Sep 2016 |
Name
Harsha Upadhyaya
Sachin Trivedi
Start Date
08 Sep 2021
22 Sep 2016
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 01 Feb 2022 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
01 Feb 2022
01 Aug 2005
