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Kotak Pioneer Fund-Reg(G)

Scheme Returns

4.27%

Category Returns

-0.93%

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) 1.06 6.50 4.27 -5.70 7.84 16.03 15.70 26.99 20.36
Equity - Thematic Fund - Other 2.96 11.15 -0.93 -6.06 5.06 14.30 15.54 22.43 9.65

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    25-Oct-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    162,766.45

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    27.625

  • Fund Manager

    Mr. Harish Bihani

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 82.29
Others : 17.71

Companies - Holding Percentage

Company Market Value hold percentage
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes 40305.39 15.78
BHARTI HEXACOM LTD. 9953.84 3.9
Zomato Ltd 9668.13 3.78
Inter Globe Aviation Ltd 9335.51 3.65
ASTER DM HEALTHCARE LTD 8753.41 3.43
RELIANCE INDUSTRIES LTD. 8160.64 3.19
GODREJ CONSUMER PRODUCTS LTD. 7126.61 2.79
Maruti Suzuki India Limited 7028.51 2.75
KRISHNA INSTITUTE OF MEDICAL 6981.64 2.73
SUN PHARMACEUTICAL INDUSTRIES LTD. 6765.33 2.65
Minda Industries Ltd. 6750.69 2.64
Mahindra & Mahindra Ltd. 6131.34 2.4
Avenue Supermarts Ltd 6106.06 2.39
Dixon Technologies India Ltd 5733.08 2.24
ICICI Lombard General Insurance Company Ltd 5640.31 2.21
Trent Ltd 5591.41 2.19
BHARAT FORGE LTD. 5558.97 2.18
ICICI BANK LTD. 5528.24 2.16
HDFC BANK LTD. 5393.14 2.11
MANKIND PHARMA LTD 5301.16 2.08
Triparty Repo 5211.06 2.04
TITAN COMPANY LTD. 5207.7 2.04
GE VERNOVA T&D INDIA LIMITED 4676.25 1.83
SBI Life Insurance Company Ltd 4643.55 1.82
Info Edge India Ltd. 4308.84 1.69
ABB India Ltd. 4298.34 1.68
PB Fintech Ltd. 4069.76 1.59
Solar Industries India Limited 3880.42 1.52
AIA Engineering Limited 3867.43 1.51
Schaeffler India Ltd 3325.75 1.3
MINDA CORPORATION LIMITED 3235.8 1.27
KEI Industries Ltd. 3128.3 1.22
Medplus Health Services Ltd. 2992.86 1.17
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2936.76 1.15
SWIGGY LTD 2665.46 1.04
Cyient Ltd. 2651.8 1.04
CMS INFO SYSTEMS LIMITED 2602.58 1.02
Rolex Rings Limited 2596.47 1.02
VIJAYA DIAGNOSTIC CENTRE PVT 2412.85 0.94
Ratnamani Metals & Tubes Ltd. 2317.43 0.91
Thermax Ltd. 2262.44 0.89
BRAINBEES SOLUTIONS LIMITED 2161.39 0.85
Carborundum Universal Ltd. 2066.05 0.81
Birla 3M Ltd. 2022.24 0.79
HAPPY FORGINGS LTD 1918.67 0.75
Mahindra Lifespace Developers Ltd 1794.3 0.7
Tracxn Technologies Ltd. 655.52 0.26
Net Current Assets/(Liabilities) -288.88 -0.11

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 16.97%
Others 15.67%
Healthcare 13%
Retailing 10.25%
IT 4.57%
Capital Goods 4.4%
Bank 4.28%
Insurance 4.03%
Telecom 3.9%
Aviation 3.65%
Crude Oil 3.19%
FMCG 2.79%
Consumer Durables 2.24%
Diamond & Jewellery 2.04%
Miscellaneous 2.04%
Chemicals 1.52%
Electricals 1.22%
Business Services 1.02%
Iron & Steel 0.91%
Abrasives 0.81%
Diversified 0.79%
Realty 0.7%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 8.22 -3.06 -7.59 13.16 27.12
HSBC Business Cycles Fund - Regular Growth 566.37 9.77 -2.54 -11.28 11.82 19.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6 -8.8 -13.58 11.07 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 8.12 1.27 -8 9.86 20.86
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -0.07 -8.07 -5.49 8.68 0
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 6.69 1.88 -5.32 8.58 18.22
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 5.82 -2.02 -7.96 8.03 12.09
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 4.98 -6.72 -15.5 6 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 3.21 -6.01 -12.08 5.95 10.12

Other Funds From - Kotak Pioneer Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94