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.
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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
27.625
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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 | 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 |
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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 |
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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 |