Kotak Pioneer Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
-2.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.53 | -0.37 | 3.66 | 9.59 | 9.32 | 19.91 | 18.62 | 15.19 | 19.97 |
| Equity - Thematic Fund - Other | -6.35 | -7.60 | -2.30 | 4.99 | 4.17 | 16.82 | 16.51 | 13.00 | 9.44 |
* 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
31-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
32.718
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd | 4351.83 | 1.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 2.06 | 19.76 | 13.26 | 13.75 | 17.63 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -1.52 | 7.15 | 9.41 | 12.62 | 20.24 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -3.27 | 2.44 | 9.75 | 10.95 | 19.2 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 4.18 | 18.39 | 13.29 | 10.54 | 19.35 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 3.66 | 9.59 | 3.12 | 9.32 | 19.91 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -2.89 | 6.71 | 10.3 | 8.93 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -2.22 | 7.21 | 8.79 | 8.44 | 0 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.62 | -3.22 | -5.73 | 7.61 | 18.09 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.62 | 1.89 | 4.52 | 6.43 | 21.52 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.98 | 0.92 | 0.47 | 4.08 | 0 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.42 | 2.95 | 5.94 | 7.02 |