Kotak Pioneer Fund-Reg(G)
Scheme Returns
-5.47%
Category Returns
-1.89%
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) | -0.24 | -1.51 | -5.47 | -4.22 | 20.69 | 15.84 | 19.05 | 22.05 | 22.12 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
28.55
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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 | 45061.52 | 16.51 |
| Zomato Ltd | 12493.69 | 4.58 |
| BHARTI HEXACOM LTD. | 9906.92 | 3.63 |
| Triparty Repo | 8860 | 3.25 |
| Inter Globe Aviation Ltd | 8311.51 | 3.04 |
| RELIANCE INDUSTRIES LTD. | 7778.88 | 2.85 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7356.77 | 2.69 |
| Minda Industries Ltd. | 7099.03 | 2.6 |
| Mahindra & Mahindra Ltd. | 6916.33 | 2.53 |
| ASTER DM HEALTHCARE LTD | 6779.33 | 2.48 |
| Maruti Suzuki India Limited | 6623.62 | 2.43 |
| Persistent Systems Limited | 6457.7 | 2.37 |
| Trent Ltd | 6411.02 | 2.35 |
| GE VERNOVA T&D INDIA LIMITED | 6227.7 | 2.28 |
| BHARAT FORGE LTD. | 6178.75 | 2.26 |
| KRISHNA INSTITUTE OF MEDICAL | 5933.09 | 2.17 |
| MANKIND PHARMA LTD | 5916.05 | 2.17 |
| TITAN COMPANY LTD. | 5530.36 | 2.03 |
| PB Fintech Ltd. | 5398.66 | 1.98 |
| ABB India Ltd. | 5356.99 | 1.96 |
| Avenue Supermarts Ltd | 5326.43 | 1.95 |
| ICICI BANK LTD. | 5254.77 | 1.92 |
| HDFC BANK LTD. | 5229.85 | 1.92 |
| ICICI Lombard General Insurance Company Ltd | 4961.01 | 1.82 |
| SBI Life Insurance Company Ltd | 4171.2 | 1.53 |
| AIA Engineering Limited | 3926.22 | 1.44 |
| KEI Industries Ltd. | 3777.32 | 1.38 |
| BRAINBEES SOLUTIONS LIMITED | 3734.11 | 1.37 |
| Rolex Rings Limited | 3733.63 | 1.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3500.96 | 1.28 |
| Info Edge India Ltd. | 3470.9 | 1.27 |
| SWIGGY LTD | 3392.67 | 1.24 |
| Solar Industries India Limited | 3376.31 | 1.24 |
| Schaeffler India Ltd | 3354.71 | 1.23 |
| Medplus Health Services Ltd. | 3189.87 | 1.17 |
| Cyient Ltd. | 3116.97 | 1.14 |
| Thermax Ltd. | 2965.18 | 1.09 |
| MINDA CORPORATION LIMITED | 2937 | 1.08 |
| Ratnamani Metals & Tubes Ltd. | 2842.79 | 1.04 |
| Mahindra Lifespace Developers Ltd | 2781 | 1.02 |
| CMS INFO SYSTEMS LIMITED | 2766.14 | 1.01 |
| Carborundum Universal Ltd. | 2606.93 | 0.95 |
| HAPPY FORGINGS LTD | 2419.14 | 0.89 |
| Godrej Consumer Products Ltd. | 2323.81 | 0.85 |
| P I Industries Ltd | 2174.53 | 0.8 |
| Birla 3M Ltd. | 2127.52 | 0.78 |
| Syngene International Limited | 1716.9 | 0.63 |
| WAAREE ENERGIES LIMITED | 1158.71 | 0.42 |
| Tracxn Technologies Ltd. | 963.28 | 0.35 |
| Net Current Assets/(Liabilities) | -884.13 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.1% |
| Others | 16.18% |
| Retailing | 11.49% |
| Healthcare | 10.69% |
| IT | 8.12% |
| Capital Goods | 5.75% |
| Bank | 3.84% |
| Telecom | 3.63% |
| Insurance | 3.34% |
| Miscellaneous | 3.25% |
| Aviation | 3.04% |
| Crude Oil | 2.85% |
| Chemicals | 2.03% |
| Diamond & Jewellery | 2.03% |
| Electricals | 1.38% |
| Iron & Steel | 1.04% |
| Realty | 1.02% |
| Abrasives | 0.95% |
| FMCG | 0.85% |
| Diversified | 0.78% |
| Business Services | 0.63% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |