Kotak Pioneer Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
4.62%
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) | -0.29 | -0.47 | 1.84 | 6.37 | 4.95 | 21.69 | 15.57 | 22.73 | 22.01 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
31.987
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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 | 50790.21 | 16.8 |
| ETERNAL LIMITED | 14384.49 | 4.76 |
| BHARTI HEXACOM LTD. | 11441.88 | 3.79 |
| ASTER DM HEALTHCARE LTD | 10951.27 | 3.62 |
| Inter Globe Aviation Ltd | 10786.66 | 3.57 |
| RELIANCE INDUSTRIES LTD. | 8897.28 | 2.94 |
| VISHAL MEGA MART LIMITED | 8753.43 | 2.9 |
| GE VERNOVA T&D INDIA LIMITED | 8180.4 | 2.71 |
| KRISHNA INSTITUTE OF MEDICAL | 8156.37 | 2.7 |
| Minda Industries Ltd. | 8029.89 | 2.66 |
| GODREJ CONSUMER PRODUCTS LTD. | 7739.83 | 2.56 |
| Maruti Suzuki India Limited | 7690.88 | 2.54 |
| Mahindra & Mahindra Ltd. | 7367.13 | 2.44 |
| Dixon Technologies India Ltd | 7325.84 | 2.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6656.13 | 2.2 |
| Avenue Supermarts Ltd | 6381.51 | 2.11 |
| ICICI Lombard General Insurance Company Ltd | 6062.34 | 2.01 |
| ANTHEM BIOSCIENCES LTD | 5951.96 | 1.97 |
| ICICI BANK LTD. | 5777.46 | 1.91 |
| TITAN COMPANY LTD. | 5690.41 | 1.88 |
| MANKIND PHARMA LTD | 5612.59 | 1.86 |
| SBI Life Insurance Company Ltd | 5522.1 | 1.83 |
| HDFC BANK LTD. | 5348.17 | 1.77 |
| Trent Ltd | 5268.9 | 1.74 |
| Solar Industries India Limited | 4907.46 | 1.62 |
| PB Fintech Ltd. | 4638.98 | 1.53 |
| ABB India Ltd. | 4270.25 | 1.41 |
| Info Edge India Ltd. | 4176.9 | 1.38 |
| KEI Industries Ltd. | 4157.08 | 1.38 |
| Schaeffler India Ltd | 4059.87 | 1.34 |
| Triparty Repo | 3890 | 1.29 |
| JUBILANT INGREVIA LTD. | 3822.45 | 1.26 |
| Medplus Health Services Ltd. | 3664.48 | 1.21 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 3653.23 | 1.21 |
| AIA Engineering Limited | 3614.61 | 1.2 |
| SWIGGY LTD | 3259.18 | 1.08 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3073.54 | 1.02 |
| MINDA CORPORATION LIMITED | 2995.8 | 0.99 |
| Rolex Rings Limited | 2901.36 | 0.96 |
| CMS INFO SYSTEMS LIMITED | 2584.81 | 0.86 |
| Cyient Ltd. | 2488.8 | 0.82 |
| Ratnamani Metals & Tubes Ltd. | 2369.13 | 0.78 |
| HAPPY FORGINGS LTD | 2305.91 | 0.76 |
| Birla 3M Ltd. | 2152.85 | 0.71 |
| BRAINBEES SOLUTIONS LIMITED | 2017.16 | 0.67 |
| Carborundum Universal Ltd. | 1895.84 | 0.63 |
| Tracxn Technologies Ltd. | 690.47 | 0.23 |
| Net Current Assets/(Liabilities) | -71.41 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 16.78% |
| Retailing | 14.47% |
| Healthcare | 13.56% |
| Automobile & Ancillaries | 12.89% |
| Capital Goods | 4.12% |
| IT | 3.97% |
| Insurance | 3.83% |
| Telecom | 3.79% |
| Bank | 3.68% |
| Aviation | 3.57% |
| Crude Oil | 2.94% |
| Chemicals | 2.89% |
| FMCG | 2.56% |
| Consumer Durables | 2.42% |
| Diamond & Jewellery | 1.88% |
| Electricals | 1.38% |
| Miscellaneous | 1.29% |
| Realty | 1.02% |
| Business Services | 0.86% |
| Iron & Steel | 0.78% |
| Diversified | 0.71% |
| Abrasives | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |
| Kotak Midcap Fund - Regular Plan - Growth | 57375.2 | 1.07 | 5.01 | 25.08 | 1.72 | 20.95 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | 1.07 | 5.01 | 25.08 | 1.72 | 20.95 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.35 | 1.48 | 3.31 | 6.78 | 7.18 |