Kotak Pioneer Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-7.08%
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) | 0.28 | -0.91 | -4.95 | -2.05 | 34.12 | 14.43 | 24.00 | 23.65 | 23.44 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
29.115
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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 - for Domestic schemes | 41443.85 | 15.77 |
| RELIANCE INDUSTRIES LTD. | 11189.22 | 4.26 |
| Zomato Ltd | 10862.61 | 4.13 |
| BHARTI HEXACOM LTD. | 9586.64 | 3.65 |
| Maruti Suzuki India Limited | 9304.22 | 3.54 |
| Persistent Systems Limited | 8556.89 | 3.26 |
| Inter Globe Aviation Ltd | 7395.81 | 2.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7210.71 | 2.74 |
| BHARAT FORGE LTD. | 6704.85 | 2.55 |
| Minda Industries Ltd. | 6627.87 | 2.52 |
| Trent Ltd | 6415.52 | 2.44 |
| Avenue Supermarts Ltd | 5878.01 | 2.24 |
| ABB India Ltd. | 5757.82 | 2.19 |
| HDFC BANK LTD. | 5640.97 | 2.15 |
| TITAN COMPANY LTD. | 5553.99 | 2.11 |
| MANKIND PHARMA LTD | 5478.47 | 2.08 |
| KRISHNA INSTITUTE OF MEDICAL | 5406.25 | 2.06 |
| ICICI BANK LTD. | 5298.23 | 2.02 |
| BAJAJ FINANCE LTD. | 5083.05 | 1.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4878.67 | 1.86 |
| SBI Life Insurance Company Ltd | 4866.45 | 1.85 |
| ICICI Lombard General Insurance Company Ltd | 4793.38 | 1.82 |
| AIA Engineering Limited | 4407.49 | 1.68 |
| Rolex Rings Limited | 4372.65 | 1.66 |
| PB Fintech Ltd. | 4354.94 | 1.66 |
| ASTER DM HEALTHCARE LTD | 4183.41 | 1.59 |
| WAAREE ENERGIES LIMITED | 4083.15 | 1.55 |
| Thermax Ltd. | 3615.28 | 1.38 |
| Mahindra & Mahindra Ltd. | 3547.12 | 1.35 |
| Solar Industries India Limited | 3530.48 | 1.34 |
| Schaeffler India Ltd | 3384.36 | 1.29 |
| Ratnamani Metals & Tubes Ltd. | 3291.53 | 1.25 |
| Cyient Ltd. | 3114.26 | 1.18 |
| MINDA CORPORATION LIMITED | 3083.7 | 1.17 |
| GE VERNOVA T&D INDIA LIMITED | 3060.64 | 1.16 |
| CMS INFO SYSTEMS LIMITED | 3029.24 | 1.15 |
| Info Edge India Ltd. | 2976.38 | 1.13 |
| Mahindra Lifespace Developers Ltd | 2969.7 | 1.13 |
| BRAINBEES SOLUTIONS LIMITED | 2967.91 | 1.13 |
| Carborundum Universal Ltd. | 2809.22 | 1.07 |
| TBO TEK LIMITED | 2785.5 | 1.06 |
| P I Industries Ltd | 2648.22 | 1.01 |
| HAPPY FORGINGS LTD | 2606.05 | 0.99 |
| Birla 3M Ltd. | 2523.33 | 0.96 |
| Triparty Repo | 1968.98 | 0.75 |
| Syngene International Limited | 1720.5 | 0.65 |
| Godrej Consumer Products Ltd. | 1229.27 | 0.47 |
| Tracxn Technologies Ltd. | 1008.16 | 0.38 |
| Net Current Assets/(Liabilities) | -347.11 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18.61% |
| Others | 15.63% |
| Retailing | 9.94% |
| IT | 8.77% |
| Healthcare | 8.48% |
| Capital Goods | 6.28% |
| Crude Oil | 4.26% |
| Bank | 4.16% |
| Insurance | 3.67% |
| Telecom | 3.65% |
| Aviation | 2.81% |
| Chemicals | 2.35% |
| Diamond & Jewellery | 2.11% |
| Finance | 1.93% |
| Iron & Steel | 1.25% |
| Realty | 1.13% |
| Abrasives | 1.07% |
| Hospitality | 1.06% |
| Diversified | 0.96% |
| Miscellaneous | 0.75% |
| Business Services | 0.65% |
| FMCG | 0.47% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |