Compare Union Innovation & Opportunities Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
1.84
NAV
₹12.95
₹30.55
Fund Started
16 Aug 2023
09 Oct 2019
Fund Size
₹1048.95 Cr
₹3237.57 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
6.58%
15.39%
3 Year
-
20.58%
5 Year
-
14.61%
Equity
96.39%
78.09%
Cash
3.08%
21.91%
Top 10 Holdings
Info Edge (India) Ltd. | 5.22% |
The Federal Bank Ltd. | 4.17% |
Eternal Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.88% |
One97 Communications Ltd. | 3.59% |
Acutaas Chemicals Ltd. | 3.58% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.00% |
Affle 3I Ltd. | 2.90% |
GE Vernova T&D India Ltd | 2.88% |
Bharat Electronics Ltd. | 2.80% |
Eternal Ltd. | 5.26% |
Maruti Suzuki India Ltd. | 3.25% |
Aster DM Healthcare Ltd. | 3.09% |
GE Vernova T&D India Ltd | 2.99% |
Bharti Hexacom Ltd. | 2.95% |
ICICI Bank Ltd. | 2.85% |
UNO Minda Ltd. | 2.82% |
Reliance Industries Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.59% |
Vishal Mega Mart Ltd. | 2.57% |
Name
-
-
Start Date
-
-
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
