Kotak Pioneer Fund-Reg(G)
Scheme Returns
5%
Category Returns
7.47%
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) | 0.55 | 2.86 | 5.00 | 14.17 | 8.10 | 24.79 | 16.91 | 26.28 | 22.40 |
| Equity - Thematic Fund - Other | 10.24 | 11.19 | 7.47 | 12.52 | 3.83 | 22.61 | 15.63 | 22.24 | 14.26 |
* 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
31.389
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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 | 45011.97 | 16.03 |
| BHARTI HEXACOM LTD. | 11336.61 | 4.04 |
| ETERNAL LIMITED | 11137 | 3.97 |
| ASTER DM HEALTHCARE LTD | 10125.72 | 3.61 |
| Inter Globe Aviation Ltd | 9727.25 | 3.47 |
| RELIANCE INDUSTRIES LTD. | 9093.76 | 3.24 |
| Triparty Repo | 8588.64 | 3.06 |
| Minda Industries Ltd. | 7761.95 | 2.76 |
| GODREJ CONSUMER PRODUCTS LTD. | 7570.15 | 2.7 |
| Maruti Suzuki India Limited | 7514.59 | 2.68 |
| KRISHNA INSTITUTE OF MEDICAL | 7429.44 | 2.65 |
| Mahindra & Mahindra Ltd. | 6846.64 | 2.44 |
| GE VERNOVA T&D INDIA LIMITED | 6724.2 | 2.4 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6542.64 | 2.33 |
| Dixon Technologies India Ltd | 6391.02 | 2.28 |
| TITAN COMPANY LTD. | 6043.5 | 2.15 |
| Avenue Supermarts Ltd | 5984.78 | 2.13 |
| Trent Ltd | 5925.68 | 2.11 |
| BHARAT FORGE LTD. | 5900.12 | 2.1 |
| ICICI Lombard General Insurance Company Ltd | 5900.01 | 2.1 |
| ICICI BANK LTD. | 5638.62 | 2.01 |
| Solar Industries India Limited | 5557.65 | 1.98 |
| SBI Life Insurance Company Ltd | 5436.6 | 1.94 |
| MANKIND PHARMA LTD | 5395.06 | 1.92 |
| HDFC BANK LTD. | 5153.93 | 1.84 |
| ABB India Ltd. | 4627.53 | 1.65 |
| PB Fintech Ltd. | 4509.7 | 1.61 |
| Info Edge India Ltd. | 4282.5 | 1.53 |
| Schaeffler India Ltd | 4125.87 | 1.47 |
| AIA Engineering Limited | 4036.12 | 1.44 |
| KEI Industries Ltd. | 3904.03 | 1.39 |
| Medplus Health Services Ltd. | 3805.65 | 1.36 |
| Rolex Rings Limited | 3253.76 | 1.16 |
| MINDA CORPORATION LIMITED | 3136.5 | 1.12 |
| Cyient Ltd. | 2823.5 | 1.01 |
| CMS INFO SYSTEMS LIMITED | 2775.16 | 0.99 |
| SWIGGY LTD | 2688.47 | 0.96 |
| Ratnamani Metals & Tubes Ltd. | 2539.34 | 0.9 |
| HAPPY FORGINGS LTD | 2372.12 | 0.85 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 2290.91 | 0.82 |
| Thermax Ltd. | 2097.8 | 0.75 |
| Mahindra Lifespace Developers Ltd | 2081.4 | 0.74 |
| Birla 3M Ltd. | 2049.25 | 0.73 |
| BRAINBEES SOLUTIONS LIMITED | 2047.12 | 0.73 |
| Carborundum Universal Ltd. | 2020.51 | 0.72 |
| Tracxn Technologies Ltd. | 718.15 | 0.26 |
| Mahindra Lifespace Developers Ltd | 202.28 | 0.07 |
| Net Current Assets/(Liabilities) | -401.99 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.01% |
| Others | 15.89% |
| Healthcare | 12.68% |
| Retailing | 9.9% |
| Capital Goods | 4.79% |
| IT | 4.39% |
| Insurance | 4.04% |
| Telecom | 4.04% |
| Bank | 3.84% |
| Aviation | 3.47% |
| Crude Oil | 3.24% |
| Miscellaneous | 3.06% |
| FMCG | 2.7% |
| Consumer Durables | 2.28% |
| Diamond & Jewellery | 2.15% |
| Chemicals | 1.98% |
| Electricals | 1.39% |
| Business Services | 0.99% |
| Iron & Steel | 0.9% |
| Realty | 0.81% |
| Diversified | 0.73% |
| Abrasives | 0.72% |
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 | 4.82 | 12.99 | 4.46 | 17.93 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.66 | 9.32 | 2.28 | 10.53 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.24 | 3.29 | 8.32 | 19.03 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.9 | 10.34 | -6.47 | 8.19 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5 | 14.17 | 3.64 | 8.1 | 24.79 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.39 | 14.34 | 2.86 | 8.05 | 29.14 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.95 | 9.05 | 5.1 | 8.02 | 26.16 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.19 | 12.15 | 8.13 | 7.05 | 31.47 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.09 | 11.33 | 1.36 | 5.48 | 19.05 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 427.78 | 2.38 | 10.11 | 6.64 | 5.24 | 21.19 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |