Kotak Pioneer Fund-Reg(G)
Scheme Returns
9.89%
Category Returns
15.23%
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) | 3.33 | 1.67 | 9.89 | 5.49 | 13.02 | 23.44 | 17.16 | 27.92 | 21.33 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
29.271
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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 | 40671.4 | 15.43 |
| ETERNAL LIMITED | 10866.41 | 4.12 |
| BHARTI HEXACOM LTD. | 10459.75 | 3.97 |
| Inter Globe Aviation Ltd | 9580.34 | 3.63 |
| ASTER DM HEALTHCARE LTD | 9141.75 | 3.47 |
| RELIANCE INDUSTRIES LTD. | 8992 | 3.41 |
| GODREJ CONSUMER PRODUCTS LTD. | 7749.05 | 2.94 |
| Maruti Suzuki India Limited | 7476.77 | 2.84 |
| Dixon Technologies India Ltd | 7156.62 | 2.72 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7145.97 | 2.71 |
| KRISHNA INSTITUTE OF MEDICAL | 7131.94 | 2.71 |
| Minda Industries Ltd. | 6894.88 | 2.62 |
| Mahindra & Mahindra Ltd. | 6736.24 | 2.56 |
| Avenue Supermarts Ltd | 6280.57 | 2.38 |
| ICICI Lombard General Insurance Company Ltd | 5903.47 | 2.24 |
| TITAN COMPANY LTD. | 5745.49 | 2.18 |
| ICICI BANK LTD. | 5565.3 | 2.11 |
| Trent Ltd | 5431.13 | 2.06 |
| MANKIND PHARMA LTD | 5389.81 | 2.04 |
| Triparty Repo | 5349.13 | 2.03 |
| SBI Life Insurance Company Ltd | 5297.4 | 2.01 |
| BHARAT FORGE LTD. | 5250.15 | 1.99 |
| HDFC BANK LTD. | 5101.19 | 1.94 |
| GE VERNOVA T&D INDIA LIMITED | 4698.3 | 1.78 |
| Solar Industries India Limited | 4545.79 | 1.72 |
| ABB India Ltd. | 4279.94 | 1.62 |
| Info Edge India Ltd. | 4241.7 | 1.61 |
| PB Fintech Ltd. | 4160.77 | 1.58 |
| AIA Engineering Limited | 3685.35 | 1.4 |
| Schaeffler India Ltd | 3420.81 | 1.3 |
| KEI Industries Ltd. | 3312.95 | 1.26 |
| Medplus Health Services Ltd. | 3174.59 | 1.2 |
| MINDA CORPORATION LIMITED | 2918.7 | 1.11 |
| Rolex Rings Limited | 2611.7 | 0.99 |
| SWIGGY LTD | 2554.07 | 0.97 |
| CMS INFO SYSTEMS LIMITED | 2490.34 | 0.94 |
| Cyient Ltd. | 2489.95 | 0.94 |
| Ratnamani Metals & Tubes Ltd. | 2401.06 | 0.91 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 2396.8 | 0.91 |
| Birla 3M Ltd. | 2107.7 | 0.8 |
| Carborundum Universal Ltd. | 2082.45 | 0.79 |
| Net Current Assets/(Liabilities) | 2056.9 | 0.78 |
| Mahindra Lifespace Developers Ltd | 2048.4 | 0.78 |
| Thermax Ltd. | 2037.81 | 0.77 |
| BRAINBEES SOLUTIONS LIMITED | 1993.07 | 0.76 |
| HAPPY FORGINGS LTD | 1877.46 | 0.71 |
| Tracxn Technologies Ltd. | 679.27 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 16.21% |
| Automobile & Ancillaries | 15.51% |
| Healthcare | 13.04% |
| Retailing | 10.29% |
| IT | 4.39% |
| Insurance | 4.25% |
| Capital Goods | 4.18% |
| Bank | 4.05% |
| Telecom | 3.97% |
| Aviation | 3.63% |
| Crude Oil | 3.41% |
| FMCG | 2.94% |
| Consumer Durables | 2.72% |
| Diamond & Jewellery | 2.18% |
| Miscellaneous | 2.03% |
| Chemicals | 1.72% |
| Electricals | 1.26% |
| Business Services | 0.94% |
| Iron & Steel | 0.91% |
| Diversified | 0.8% |
| Abrasives | 0.79% |
| Realty | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.55 | 8.78 | 4.47 | 11.31 | 19.99 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |