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Compare Kotak Pioneer 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 | 1.86 | 1.92 |
NAV | ₹32.44 | ₹280.31 |
Fund Started | 09 Oct 2019 | 01 Aug 2005 |
Fund Size | ₹3022.86 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
1.86
1.92
NAV
₹32.44
₹280.31
Fund Started
09 Oct 2019
01 Aug 2005
Fund Size
₹3022.86 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 | 7.21% | 0.74% |
3 Year | 22.14% | 22.34% |
5 Year | 23.41% | 25.67% |
1 Year
7.21%
0.74%
3 Year
22.14%
22.34%
5 Year
23.41%
25.67%
Holding Analysis
Equity | 81.94% | 95.82% |
Cash | 18.06% | 4.01% |
Equity
81.94%
95.82%
Cash
18.06%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.76% |
Bharti Hexacom Ltd. | 3.79% |
Aster DM Healthcare Ltd. | 3.62% |
Interglobe Aviation Ltd. | 3.57% |
Reliance Industries Ltd. | 2.94% |
Vishal Mega Mart Ltd. | 2.90% |
GE Vernova T&D India Ltd. | 2.71% |
Krishna Institute of Medical Sciences Ltd | 2.70% |
UNO Minda Ltd. | 2.66% |
Godrej Consumer Products Ltd. | 2.56% |
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 | Arjun Khanna | Sachin Trivedi |
Start Date | 25 Oct 2023 | 22 Sep 2016 |
Name
Arjun Khanna
Sachin Trivedi
Start Date
25 Oct 2023
22 Sep 2016
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 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 | 09 Oct 2019 | 01 Aug 2005 |
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 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
09 Oct 2019
01 Aug 2005
