Compare Kotak Pioneer Fund vs Bandhan Innovation Fund
Kotak Pioneer Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
2.3
NAV
₹38.22
₹15.30
Fund Started
09 Oct 2019
10 Apr 2024
Fund Size
₹3873.02 Cr
₹2391.86 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 30 days.
1 Year
9.11%
14.44%
3 Year
18.40%
-
5 Year
15.10%
-
Equity
77.34%
98.32%
Cash
22.66%
1.67%
Top 10 Holdings
Eternal Ltd. | 5.07% |
Aster DM Healthcare Ltd. | 3.67% |
ICICI Bank Ltd. | 3.07% |
Lenskart Solutions Ltd. | 3.05% |
Aditya Infotech Ltd. | 3.05% |
Interglobe Aviation Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.62% |
Bharti Hexacom Ltd. | 2.37% |
Krishna Institute of Medical Sciences Ltd | 2.28% |
Reliance Industries Ltd. | 2.14% |
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
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
