Compare Kotak Pioneer Fund vs Bandhan Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.03 |
NAV | ₹31.32 | ₹13.02 |
Fund Started | 09 Oct 2019 | 10 Apr 2024 |
Fund Size | ₹3341.75 Cr | ₹1983.53 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.03
NAV
₹31.32
₹13.02
Fund Started
09 Oct 2019
10 Apr 2024
Fund Size
₹3341.75 Cr
₹1983.53 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 8.98% | 7.18% |
3 Year | 21.91% | - |
5 Year | 16.96% | - |
1 Year
8.98%
7.18%
3 Year
21.91%
-
5 Year
16.96%
-
Equity | 79.39% | 98.55% |
Cash | 20.61% | 1.44% |
Equity
79.39%
98.55%
Cash
20.61%
1.44%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 4.79% |
Astrazeneca Pharma India Ltd. | 3.82% |
Reliance Industries Ltd. | 3.36% |
Bajaj Finserv Ltd. | 3.15% |
Axis Bank Ltd. | 3.03% |
Varun Beverages Ltd. | 3.01% |
Coforge Ltd. | 2.80% |
Jubilant Ingrevia Ltd. | 2.64% |
GE Vernova T&D India Ltd | 2.62% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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