Compare Bandhan Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.6
1.86
NAV
₹13.40
₹31.99
Fund Started
10 Apr 2024
09 Oct 2019
Fund Size
₹1799.96 Cr
₹3082.81 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year
13.37%
14.40%
3 Year
-
21.97%
5 Year
-
15.99%
Equity
96.32%
78.62%
Cash
3.65%
21.38%
Top 10 Holdings
Eternal Ltd. | 5.77% |
One97 Communications Ltd. | 4.31% |
ICICI Bank Ltd. | 3.85% |
Astrazeneca Pharma India Ltd. | 3.85% |
Bajaj Finserv Ltd. | 3.46% |
Reliance Industries Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.27% |
GE Vernova T&D India Ltd | 2.13% |
Coforge Ltd. | 2.09% |
Ather Energy Ltd. | 2.07% |
Eternal Ltd. | 4.62% |
Aster DM Healthcare Ltd. | 3.93% |
ICICI Bank Ltd. | 3.38% |
Bharti Hexacom Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.87% |
Reliance Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.65% |
UNO Minda Ltd. | 2.58% |
GE Vernova T&D India Ltd | 2.28% |
Mahindra & Mahindra Ltd. | 2.20% |
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
