Compare Kotak Pioneer Fund vs Baroda BNP Paribas Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
2.28
NAV
₹30.55
₹12.08
Fund Started
09 Oct 2019
14 Feb 2024
Fund Size
₹3237.57 Cr
₹861.96 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
15.39%
13.51%
3 Year
20.58%
-
5 Year
14.61%
-
Equity
78.09%
95.96%
Cash
21.91%
1.56%
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% |
Multi Commodity Exchange Of India Ltd. | 4.29% |
Linde India Ltd. | 4.03% |
One97 Communications Ltd. | 4.02% |
Eternal Ltd. | 3.79% |
Hitachi Energy India Ltd. | 3.77% |
Navin Fluorine International Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.61% |
PB Fintech Ltd. | 3.54% |
TVS Motor Company Ltd. | 3.30% |
ICICI Bank Ltd. | 2.83% |
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 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.
Launch Date
09 Oct 2019
14 Feb 2024
