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
1.91
NAV
₹13.63
₹38.45
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹917.83 Cr
₹4280.58 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
7.67%
7.61%
3 Year
-
18.10%
5 Year
-
13.62%
Equity
94.49%
80.48%
Cash
-0.08%
19.52%
Top 10 Holdings
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.05% |
Divi's Laboratories Ltd. | 4.13% |
Linde India Ltd. | 3.85% |
Hitachi Energy India Ltd. | 3.64% |
Acutaas Chemicals Ltd. | 3.44% |
Navin Fluorine International Ltd. | 3.40% |
Bosch Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
Eternal Ltd. | 3.04% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.69% |
Lenskart Solutions Ltd. | 3.54% |
INDO-MIM Ltd. | 3.48% |
Aster DM Quality Care Ltd. | 3.20% |
ICICI Bank Ltd. | 2.94% |
PB Fintech Ltd. | 2.70% |
Aditya Infotech Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.54% |
Maruti Suzuki India Ltd. | 2.28% |
Bharti Hexacom Ltd. | 2.24% |
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
