Compare Baroda BNP Paribas Innovation Fund vs Kotak Pioneer Fund
Baroda BNP Paribas Innovation Fund
EquityThematic-Innovation
Kotak Pioneer Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.9
NAV
₹13.30
₹36.90
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹859.44 Cr
₹4294.62 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.5% for redemption within 90 Days
1 Year
1.71%
2.51%
3 Year
-
17.05%
5 Year
-
11.76%
Equity
94.99%
77.21%
Cash
-0.26%
22.79%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 5.27% |
Divi's Laboratories Ltd. | 4.32% |
Linde India Ltd. | 4.07% |
Acutaas Chemicals Ltd. | 3.82% |
Hitachi Energy India Ltd. | 3.53% |
Navin Fluorine International Ltd. | 3.45% |
Bosch Ltd. | 3.29% |
TVS Motor Company Ltd. | 3.27% |
Eternal Ltd. | 3.16% |
Multi Commodity Exchange Of India Ltd. | 3.11% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.53% |
INDO-MIM Ltd. | 4.92% |
Lenskart Solutions Ltd. | 3.65% |
Aster DM Quality Care Ltd. | 2.94% |
Aditya Infotech Ltd. | 2.90% |
ICICI Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.41% |
Capillary Technologies India Ltd. | 2.15% |
Bharti Hexacom Ltd. | 2.05% |
Maruti Suzuki India Ltd. | 2.01% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
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
14 Feb 2024
09 Oct 2019
