Compare Baroda BNP Paribas Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
3.33
1.85
NAV
₹13.11
₹36.83
Fund Started
14 Feb 2024
09 Oct 2019
Fund Size
₹869.73 Cr
₹3495.30 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
5.41%
9.32%
3 Year
-
19.91%
5 Year
-
15.19%
Equity
94.51%
75.41%
Cash
0.09%
24.59%
Top 10 Holdings
Linde India Ltd. | 4.65% |
Hitachi Energy India Ltd. | 4.60% |
Multi Commodity Exchange Of India Ltd. | 3.84% |
One97 Communications Ltd. | 3.84% |
Eternal Ltd. | 3.39% |
Cummins India Ltd. | 3.37% |
Acutaas Chemicals Ltd. | 3.24% |
PB Fintech Ltd. | 3.18% |
Navin Fluorine International Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.89% |
Eternal Ltd. | 4.82% |
Aster DM Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Hexacom Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.55% |
Aditya Infotech Ltd. | 2.16% |
UNO Minda Ltd. | 2.14% |
Titan Company Ltd. | 2.13% |
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
