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Compare Union Innovation & Opportunities Fund vs Kotak Pioneer Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.14 | 1.85 |
NAV | ₹14.91 | ₹32.74 |
Fund Started | 16 Aug 2023 | 09 Oct 2019 |
Fund Size | ₹1068.20 Cr | ₹3148.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
1.85
NAV
₹14.91
₹32.74
Fund Started
16 Aug 2023
09 Oct 2019
Fund Size
₹1068.20 Cr
₹3148.09 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
Returns
1 Year | 9.79% | 10.32% |
3 Year | - | 23.22% |
5 Year | - | 23.18% |
1 Year
9.79%
10.32%
3 Year
-
23.22%
5 Year
-
23.18%
Holding Analysis
Equity | 95.69% | 79.38% |
Cash | 4.25% | 20.62% |
Equity
95.69%
79.38%
Cash
4.25%
20.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.80% |
GE Vernova T&D India Ltd | 4.74% |
Info Edge (India) Ltd. | 3.62% |
TVS Motor Company Ltd. | 3.57% |
Affle 3I Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.00% |
PB Fintech Ltd. | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.86% |
CG Power and Industrial Solutions Ltd. | 2.76% |
UNO Minda Ltd. | 2.69% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.83% |
Aster DM Healthcare Ltd. | 3.61% |
Bharti Hexacom Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.24% |
UNO Minda Ltd. | 3.18% |
Maruti Suzuki India Ltd. | 3.11% |
Vishal Mega Mart Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Reliance Industries Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.50% |
Fund Manager
Name | Hardick Bora | Arjun Khanna |
Start Date | 20 Aug 2024 | 10 Jun 2024 |
Name
Hardick Bora
Arjun Khanna
Start Date
20 Aug 2024
10 Jun 2024
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. | 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. |
Launch Date | 16 Aug 2023 | 09 Oct 2019 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
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.
Launch Date
16 Aug 2023
09 Oct 2019