Kotak Pioneer Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Pioneer Fund-Reg(G) | 0.87 | 0.13 | -0.26 | 6.71 | 42.20 | 18.68 | 32.26 | 0.00 | 23.34 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
25-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
162,766.45
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
25.921
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Fund Manager
Mr. Harish Bihani
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Fund Manager Profile
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 1003.84 | 0.54 |
| ABB India Ltd. | 4268.2 | 2.38 |
| HDFC LTD. | 9910.38 | 5.52 |
| Bajaj Finance Ltd. | 4439.57 | 2.47 |
| Titan Company Ltd. | 6430.54 | 3.58 |
| HDFC BANK LTD. | 9742.03 | 5.26 |
| Trent Ltd | 1587.74 | 0.88 |
| Reliance Industries Ltd. | 11476.13 | 6.39 |
| Thermax Ltd. | 2852.19 | 1.59 |
| Bharat Forge Ltd. | 4016.64 | 2.24 |
| Mahindra & Mahindra Ltd. | 5741.72 | 3.2 |
| Zee Entertainment Enterprises Ltd | 620.73 | 0.35 |
| Schaeffler India Ltd | 3051.09 | 1.7 |
| Coromandel International Limited | 2371 | 1.32 |
| Carborundum Universal Ltd. | 2440.39 | 1.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1851.12 | 1.03 |
| Igarashi Motors Ltd | 655.76 | 0.37 |
| Ratnamani Metals & Tubes Ltd. | 2385.81 | 1.33 |
| Birla 3M Ltd. | 1890.89 | 1.05 |
| P I Industries Ltd | 2313.83 | 1.29 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4101.24 | 2.29 |
| Container Corporation of India Ltd. | 3309 | 1.84 |
| ICICI BANK LTD. | 4086.06 | 1.96 |
| Cyient Ltd. | 2067.61 | 0.97 |
| Mahindra Lifespace Developers Ltd | 2793.6 | 1.56 |
| Zydus Lifesciences Ltd. | 3031.86 | 1.69 |
| Divis Laboratories Ltd. | 1540.95 | 0.86 |
| Maruti Suzuki India Limited | 9984.83 | 5.56 |
| Minda Industries Ltd. | 4890.43 | 2.17 |
| AIA Engineering Limited | 3728.52 | 2.08 |
| Gujarat State Petronet Ltd. | 1820.48 | 1.01 |
| Solar Industries India Limited | 3366.27 | 1.88 |
| Info Edge India Ltd. | 1844.4 | 0.94 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 375.78 | 0.19 |
| Rolex Rings Limited | 2447.61 | 1.36 |
| Syngene International Limited | 752.2 | 0.38 |
| TATA TECHNOLOGIES LTD | 1969.11 | 1 |
| Persistent Systems Limited | 570.7 | 0.83 |
| SBI Life Insurance Company Ltd | 2009.35 | 1.02 |
| HAPPY FORGINGS LTD | 2389.08 | 1.15 |
| MANKIND PHARMA LTD | 4083.75 | 1.96 |
| MINDA CORPORATION LIMITED | 2506.2 | 1.11 |
| Sona BLW Precision Forgings Ltd | 2218.16 | 1.24 |
| Jubilant Foodworks Limited | 1478.69 | 0.82 |
| Net Current Assets/(Liabilities) | 408.51 | 0.23 |
| ICICI Lombard General Insurance Company Ltd | 1344.45 | 0.75 |
| HDFC Life Insurance Company Ltd | 2279.2 | 1.27 |
| Inter Globe Aviation Ltd | 4794.09 | 2.67 |
| Avenue Supermarts Ltd | 3124.9 | 1.5 |
| SBI Cards & Payment Services Pvt. Ltd. | 3092.28 | 1.72 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 1178.33 | 0.64 |
| Latent View Analytics Ltd | 1142.86 | 0.64 |
| CMS INFO SYSTEMS LIMITED | 2203.27 | 0.98 |
| Gland Pharma Limited | 444.56 | 0.25 |
| Zomato Ltd | 1501 | 0.84 |
| PB Fintech Ltd. | 891.9 | 0.5 |
| Aavas Financiers Ltd | 614.78 | 0.34 |
| CarTrade Tech Ltd | 313.63 | 0.17 |
| Triparty Repo | 1039.62 | 0.58 |
| Fino Payments Bank Ltd | 715.69 | 0.4 |
| Tracxn Technologies Ltd. | 1012.54 | 0.56 |
| Motherson Sumi Wiring India Limited | 1130.92 | 0.63 |
| Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 19582.6 | 10.91 |
| CI Global Alpha Innovators Corp Class I - 994 | 22840.28 | 12.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |