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Compare Kotak Pioneer 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 | 1.88 | 2.19 |
NAV | ₹31.39 | ₹13.87 |
Fund Started | 09 Oct 2019 | 16 Aug 2023 |
Fund Size | ₹2807.23 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
1.88
2.19
NAV
₹31.39
₹13.87
Fund Started
09 Oct 2019
16 Aug 2023
Fund Size
₹2807.23 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 | 8.10% | 8.19% |
3 Year | 24.79% | - |
5 Year | 26.28% | - |
1 Year
8.10%
8.19%
3 Year
24.79%
-
5 Year
26.28%
-
Holding Analysis
Equity | 81.11% | 94.22% |
Cash | 18.89% | 5.66% |
Equity
81.11%
94.22%
Cash
18.89%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 4.04% |
Eternal Ltd. | 3.97% |
Aster DM Healthcare Ltd. | 3.61% |
Interglobe Aviation Ltd. | 3.47% |
Reliance Industries Ltd. | 3.24% |
UNO Minda Ltd. | 2.76% |
Godrej Consumer Products Ltd. | 2.70% |
Maruti Suzuki India Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.65% |
Mahindra & Mahindra Ltd. | 2.44% |
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 | Arjun Khanna | Hardick Bora |
Start Date | 25 Oct 2023 | 25 Jan 2023 |
Name
Arjun Khanna
Hardick Bora
Start Date
25 Oct 2023
25 Jan 2023
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 09 Oct 2019 | 16 Aug 2023 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
09 Oct 2019
16 Aug 2023