Kotak Pioneer Fund vs UTI compare

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tortoise-icon Kotak Pioneer Fund- Regular Plan- Growth Option

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Fund Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2588 Cr ₹3435 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Oct 2019 01 Aug 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI,MSCI ACWI Information Technology TRI Nifty Transportation & Logistics TRI
Turn Over 9.69% 14%
Expense Ratio 1.89 1.91
Manager Arjun Khanna Sachin Trivedi
ISIN Code INF174KA1EW8 INF789F01299
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days./365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Month 3.26% -0.51%
6 Month 22.74% 23.56%
1 Year 47.3% 57.19%
3 Year 20.55% 33.46%
5 Year - 27.76%

SIP Return Analysis

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 20.6% 29.95%
3 Year 44.81% 70.77%
5 Year 80.63% 121.33%

Rolling Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 28.44% 29.03%
3 Year 62.49% 82.61%
5 Year 89.6% 125.14%

Risk Management

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 12.71% 14.14%
Sharp 0.98% 1.69%
Beta 0.81% 0.94%
Alpha 2.52% -1.54%

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Fund Managers

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Name Arjun Khanna Sachin Trivedi
Total AUM ₹169639 Cr ₹7301 Cr
Fund Manage 24 3
Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 18.98 6.08
Large Cap 42.16 63.32
Mid Cap 25.93 25.01
Small Cap 13.94 5.59

Sector Allocation

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 18.98 6.01
Petroleum Products 4.78 -
Banks 4.78 -
Pharmaceuticals and Biotechnology 4.1 -
Auto Components 13.24 -
Commercial Services and Supplies 1.7 -
Automobiles 5.59 -
Personal Products 0.52 -
Electrical Equipment 3.77 -
Industrial Products 5.73 -
Insurance 3.89 -
IT - Services 1.13 -
Retailing 9.18 -
Finance 2.61 -
Gas 0.64 -
Entertainment 0.2 -
IT - Software 3.2 -
Consumer Durables 2.22 -
Telecom - Services 2.92 -
Chemicals and Petrochemicals 1.41 -
Healthcare Services 1.33 -
Financial Technology (Fintech) 1.41 -
Diversified 1.04 -
Fertilizers and Agrochemicals 0.99 -
Transport Services 3.09 -
Leisure Services 1.19 -
Realty 1.37 -
Financial - 0.9
Energy - 0.1
Automobile - 74.8
Services - 14.01
Capital Goods - 3.3
Metals & Mining - 0.88

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