Compare UTI Innovation Fund vs Kotak Pioneer Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.32 | 1.84 |
NAV | ₹11.09 | ₹31.32 |
Fund Started | 25 Sep 2023 | 09 Oct 2019 |
Fund Size | ₹829.34 Cr | ₹3341.75 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
2.32
1.84
NAV
₹11.09
₹31.32
Fund Started
25 Sep 2023
09 Oct 2019
Fund Size
₹829.34 Cr
₹3341.75 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year | -5.69% | 8.98% |
3 Year | - | 21.91% |
5 Year | - | 16.96% |
1 Year
-5.69%
8.98%
3 Year
-
21.91%
5 Year
-
16.96%
Equity | 96.17% | 79.39% |
Cash | 3.81% | 20.61% |
Equity
96.17%
79.39%
Cash
3.81%
20.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Info Edge (India) Ltd. | 8.61% |
Eternal Ltd. | 8.31% |
PB Fintech Ltd. | 6.09% |
Affle 3I Ltd. | 6.00% |
One97 Communications Ltd. | 4.61% |
FSN E-Commerce Ventures Ltd. | 4.56% |
KPIT Technologies Ltd. | 4.12% |
Indiamart Intermesh Ltd. | 3.71% |
Yatra Online Ltd. | 3.68% |
Gravita India Ltd. | 3.63% |
Eternal Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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