Kotak Pioneer Fund-Reg(G)
Scheme Returns
9.26%
Category Returns
13.46%
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) | 0.78 | 4.98 | 9.26 | 4.87 | 14.40 | 21.97 | 15.97 | 15.99 | 19.67 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
31.994
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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 |
|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 52661.35 | 17.08 |
| ETERNAL LIMITED | 14250.17 | 4.62 |
| ASTER DM HEALTHCARE LTD | 12129.86 | 3.93 |
| ICICI BANK LTD. | 10431.04 | 3.38 |
| BHARTI HEXACOM LTD. | 9342.62 | 3.03 |
| Triparty Repo | 9028.51 | 2.93 |
| Maruti Suzuki India Limited | 8860.32 | 2.87 |
| RELIANCE INDUSTRIES LTD. | 8600.96 | 2.79 |
| Inter Globe Aviation Ltd | 8182.76 | 2.65 |
| Minda Industries Ltd. | 7954.33 | 2.58 |
| GE VERNOVA T&D INDIA LIMITED | 7025.64 | 2.28 |
| Mahindra & Mahindra Ltd. | 6795.81 | 2.2 |
| KRISHNA INSTITUTE OF MEDICAL | 6748.12 | 2.19 |
| TITAN COMPANY LTD. | 6717.38 | 2.18 |
| VISHAL MEGA MART LIMITED | 6371.51 | 2.07 |
| 360 ONE WAM LIMITED | 6339.08 | 2.06 |
| ICICI Lombard General Insurance Company Ltd | 6065.79 | 1.97 |
| GODREJ CONSUMER PRODUCTS LTD. | 6054.16 | 1.96 |
| Avenue Supermarts Ltd | 5917.04 | 1.92 |
| ADITYA INFOTECH LIMITED | 5856.54 | 1.9 |
| PB Fintech Ltd. | 5368.53 | 1.74 |
| SBI Life Insurance Company Ltd | 5331.9 | 1.73 |
| Dixon Technologies India Ltd | 5175.06 | 1.68 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 5083.78 | 1.65 |
| Geninnov Global Master Fund | 4638 | 1.5 |
| MANKIND PHARMA LTD | 4385.22 | 1.42 |
| AIA Engineering Limited | 4196.16 | 1.36 |
| Solar Industries India Limited | 4167.55 | 1.35 |
| Info Edge India Ltd. | 4161.11 | 1.35 |
| CAPILLARY TECHNOLOGIES | 4156.2 | 1.35 |
| HDFC BANK LTD. | 3877.17 | 1.26 |
| Schaeffler India Ltd | 3787.13 | 1.23 |
| Trent Ltd | 3460.59 | 1.12 |
| Medplus Health Services Ltd. | 3307.5 | 1.07 |
| ANTHEM BIOSCIENCES LTD | 3263.97 | 1.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3261.61 | 1.06 |
| TVS Motor Company Ltd. | 3217.95 | 1.04 |
| MINDA CORPORATION LIMITED | 3033.9 | 0.98 |
| PHYSICSWALLAH LIMITED | 2959.91 | 0.96 |
| APTUS VALUE HOUSING FINANCE | 2870.54 | 0.93 |
| HAPPY FORGINGS LTD | 2819.23 | 0.91 |
| SWIGGY LTD | 2792.66 | 0.91 |
| JUBILANT INGREVIA LTD. | 2676.46 | 0.87 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2427.56 | 0.79 |
| Rolex Rings Limited | 2253.21 | 0.73 |
| Birla 3M Ltd. | 2108.4 | 0.68 |
| CMS INFO SYSTEMS LIMITED | 2037.48 | 0.66 |
| Ratnamani Metals & Tubes Ltd. | 1969.4 | 0.64 |
| Carborundum Universal Ltd. | 1580.27 | 0.51 |
| Cyient Ltd. | 1554.16 | 0.5 |
| BRAINBEES SOLUTIONS LIMITED | 1223.98 | 0.4 |
| Tracxn Technologies Ltd. | 314.7 | 0.1 |
| Net Current Assets/(Liabilities) | -513.36 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.42% |
| Automobile & Ancillaries | 13.92% |
| Retailing | 12.11% |
| Healthcare | 11.31% |
| IT | 5.05% |
| Bank | 4.64% |
| Insurance | 3.7% |
| Telecom | 3.03% |
| Finance | 2.99% |
| Miscellaneous | 2.93% |
| Crude Oil | 2.79% |
| Aviation | 2.65% |
| Capital Goods | 2.28% |
| Chemicals | 2.22% |
| Diamond & Jewellery | 2.18% |
| FMCG | 1.96% |
| Trading | 1.9% |
| Consumer Durables | 1.68% |
| Education & Training | 0.96% |
| Realty | 0.79% |
| Diversified | 0.68% |
| Business Services | 0.66% |
| Iron & Steel | 0.64% |
| Abrasives | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |