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Compare UTI Innovation 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 | 2.29 | 1.85 |
NAV | ₹11.84 | ₹32.45 |
Fund Started | 25 Sep 2023 | 09 Oct 2019 |
Fund Size | ₹826.18 Cr | ₹3148.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
1.85
NAV
₹11.84
₹32.45
Fund Started
25 Sep 2023
09 Oct 2019
Fund Size
₹826.18 Cr
₹3148.09 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.5% for redemption within 90 Days
Returns
1 Year | -7.62% | 4.61% |
3 Year | - | 23.96% |
5 Year | - | 22.78% |
1 Year
-7.62%
4.61%
3 Year
-
23.96%
5 Year
-
22.78%
Holding Analysis
Equity | 96.05% | 79.38% |
Cash | 3.93% | 20.62% |
Equity
96.05%
79.38%
Cash
3.93%
20.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.65% |
Info Edge (India) Ltd. | 8.48% |
PB Fintech Ltd. | 7.13% |
Affle 3I Ltd. | 6.40% |
FSN E-Commerce Ventures Ltd. | 5.79% |
Indiamart Intermesh Ltd. | 3.98% |
KPIT Technologies Ltd. | 3.88% |
Delhivery Ltd. | 3.79% |
One97 Communications Ltd. | 3.64% |
RateGain Travel Technologies Ltd. | 3.63% |
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 | Nitin Jain | Arjun Khanna |
Start Date | 01 Oct 2024 | 10 Jun 2024 |
Name
Nitin Jain
Arjun Khanna
Start Date
01 Oct 2024
10 Jun 2024
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 09 Oct 2019 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
09 Oct 2019