Compare Union Innovation & Opportunities Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.85
NAV
₹14.85
₹36.83
Fund Started
16 Aug 2023
09 Oct 2019
Fund Size
₹1105.15 Cr
₹3495.30 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
5.08%
9.32%
3 Year
-
19.91%
5 Year
-
15.19%
Equity
97.20%
75.41%
Cash
2.76%
24.59%
Top 10 Holdings
Eternal Ltd. | 4.65% |
Acutaas Chemicals Ltd. | 4.07% |
The Federal Bank Ltd. | 3.71% |
One97 Communications Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.31% |
CG Power and Industrial Solutions Ltd. | 3.19% |
JSW Energy Ltd. | 3.00% |
Ather Energy Ltd. | 2.90% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.90% |
Eternal Ltd. | 4.82% |
Aster DM Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Hexacom Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.55% |
Aditya Infotech Ltd. | 2.16% |
UNO Minda Ltd. | 2.14% |
Titan Company Ltd. | 2.13% |
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
