Compare Bandhan Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.84
NAV
₹12.52
₹30.55
Fund Started
10 Apr 2024
09 Oct 2019
Fund Size
₹1913.04 Cr
₹3237.57 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year
16.46%
15.39%
3 Year
-
20.58%
5 Year
-
14.61%
Equity
95.44%
78.09%
Cash
4.53%
21.91%
Top 10 Holdings
Eternal Ltd. | 5.48% |
Astrazeneca Pharma India Ltd. | 3.81% |
One97 Communications Ltd. | 3.69% |
Bajaj Finserv Ltd. | 3.21% |
Varun Beverages Ltd. | 3.03% |
Axis Bank Ltd. | 2.85% |
GE Vernova T&D India Ltd | 2.73% |
Coforge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Jubilant Ingrevia Ltd. | 2.40% |
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 generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
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
10 Apr 2024
09 Oct 2019
