Compare Kotak Pioneer Fund vs Bandhan Innovation Fund
Kotak Pioneer Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.25
NAV
₹37.71
₹15.58
Fund Started
09 Oct 2019
10 Apr 2024
Fund Size
₹4294.62 Cr
₹3085.41 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 30 days.
1 Year
4.95%
10.99%
3 Year
17.31%
-
5 Year
11.88%
-
Equity
77.21%
98.54%
Cash
22.79%
1.45%
Top 10 Holdings
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 | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
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
