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) ₹2629 Cr ₹3478 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 31 Oct 2019 30 Jul 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 1.94 1.93
Manager Arjun Khanna Sachin Trivedi
ISIN Code INF174KA1EW8 INF789F01299
Exits Load Kotak Pioneer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Month -5.1% -3.23%
6 Month -1% -10.05%
1 Year 20.72% 13.26%
3 Year 17.4% 22.12%
5 Year 22.74% 21.59%

SIP Return Analysis

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 15.66% -3.12%
3 Year 25.93% 23.31%
5 Year 24.41% 25.34%

Rolling Lumpsum Returns

Scheme Name Kotak Pioneer Fund- Regular Plan- Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 31.08% 13.71%
3 Year 20.07% 15.14%
5 Year 24.18% 14.74%

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 19.42 4.07
Large Cap 36.42 73.25
Small Cap 16.04 8.18
Mid Cap 28.12 14.49

Sector Allocation

Scheme Name

Kotak Pioneer Fund- Regular Plan- Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 19.42 4.07
Petroleum Products 2.85 -
Retailing 13.93 2.38
Banks 3.84 -
Pharmaceuticals & Biotechnology 4.86 -
Commercial Services & Supplies 1.36 0.11
Automobiles 4.96 57.44
Personal Products 0.85 -
Electrical Equipment 5.75 -
Industrial Products 5.7 0.91
Insurance 3.35 -
IT - Services 1.14 -
IT - Software 2.37 -
Consumer Durables 2.03 -
Telecom - Services 3.63 -
Chemicals & Petrochemicals 1.24 -
Healthcare Services 5.28 -
Auto Components 9.82 18.94
Financial Technology (Fintech) 1.98 -
Diversified 0.78 -
Fertilizers & Agrochemicals 0.8 -
Transport Services 3.04 8
Realty 1.02 -
Agricultural, Commercial & Construction Vehicles - 2.04
Transport Infrastructure - 5.68
Finance - 0.42

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