Compare Kotak Pioneer Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.05
NAV
₹30.55
₹12.52
Fund Started
09 Oct 2019
10 Apr 2024
Fund Size
₹3237.57 Cr
₹1913.04 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 30 days.
1 Year
15.39%
14.45%
3 Year
20.58%
-
5 Year
14.61%
-
Equity
78.09%
95.44%
Cash
21.91%
4.53%
Top 10 Holdings
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% |
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% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
09 Oct 2019
10 Apr 2024
