Kotak Pioneer Fund-Reg(G)
Scheme Returns
3.45%
Category Returns
3.71%
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) | 0.19 | 1.02 | 3.45 | -3.31 | 16.96 | 21.55 | 16.64 | 15.64 | 19.78 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
31.062
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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 | 58505.27 | 18.07 |
| ETERNAL LIMITED | 17027.01 | 5.26 |
| Triparty Repo | 11467.38 | 3.54 |
| Maruti Suzuki India Limited | 10511.28 | 3.25 |
| ASTER DM HEALTHCARE LTD | 9996.27 | 3.09 |
| GE VERNOVA T&D INDIA LIMITED | 9690.9 | 2.99 |
| BHARTI HEXACOM LTD. | 9566.17 | 2.95 |
| ICICI BANK LTD. | 9214 | 2.85 |
| Minda Industries Ltd. | 9116.33 | 2.82 |
| RELIANCE INDUSTRIES LTD. | 8930.56 | 2.76 |
| Inter Globe Aviation Ltd | 8388.61 | 2.59 |
| VISHAL MEGA MART LIMITED | 8319.69 | 2.57 |
| Mahindra & Mahindra Ltd. | 7893.14 | 2.44 |
| GODREJ CONSUMER PRODUCTS LTD. | 7094.95 | 2.19 |
| TITAN COMPANY LTD. | 6761.58 | 2.09 |
| KRISHNA INSTITUTE OF MEDICAL | 6555.39 | 2.02 |
| ICICI Lombard General Insurance Company Ltd | 6432.8 | 1.99 |
| PB Fintech Ltd. | 6220.92 | 1.92 |
| SBI Life Insurance Company Ltd | 5995.5 | 1.85 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 5658.02 | 1.75 |
| Dixon Technologies India Ltd | 5588.61 | 1.73 |
| Avenue Supermarts Ltd | 5517.32 | 1.7 |
| Info Edge India Ltd. | 5372.42 | 1.66 |
| HDFC BANK LTD. | 4924.97 | 1.52 |
| Solar Industries India Limited | 4652.08 | 1.44 |
| MANKIND PHARMA LTD | 4643.64 | 1.43 |
| AIA Engineering Limited | 4602.79 | 1.42 |
| KEI Industries Ltd. | 4348.38 | 1.34 |
| APTUS VALUE HOUSING FINANCE | 4063.05 | 1.25 |
| Trent Ltd | 3974.78 | 1.23 |
| Schaeffler India Ltd | 3567.77 | 1.1 |
| TVS Motor Company Ltd. | 3517.95 | 1.09 |
| CAPILLARY TECHNOLOGIES | 3483.22 | 1.08 |
| MINDA CORPORATION LIMITED | 3377.1 | 1.04 |
| SWIGGY LTD | 3326.39 | 1.03 |
| Medplus Health Services Ltd. | 3146.24 | 0.97 |
| JUBILANT INGREVIA LTD. | 3127.13 | 0.97 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3029.81 | 0.94 |
| ANTHEM BIOSCIENCES LTD | 2980.72 | 0.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2961.1 | 0.91 |
| HAPPY FORGINGS LTD | 2594.15 | 0.8 |
| Rolex Rings Limited | 2460.26 | 0.76 |
| CMS INFO SYSTEMS LIMITED | 2419.13 | 0.75 |
| Birla 3M Ltd. | 2407.3 | 0.74 |
| Cyient Ltd. | 2349.46 | 0.73 |
| Ratnamani Metals & Tubes Ltd. | 1982.73 | 0.61 |
| BRAINBEES SOLUTIONS LIMITED | 1625.01 | 0.5 |
| Carborundum Universal Ltd. | 1605.84 | 0.5 |
| Geninnov Global Master Fund | 1601.66 | 0.49 |
| LENSKART SOLUTIONS LIMITED | 1351.05 | 0.42 |
| Tracxn Technologies Ltd. | 425.85 | 0.13 |
| Net Current Assets/(Liabilities) | -616.96 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.37% |
| Automobile & Ancillaries | 14.71% |
| Retailing | 13.26% |
| Healthcare | 10.55% |
| IT | 5.51% |
| Bank | 4.37% |
| Insurance | 3.84% |
| Miscellaneous | 3.54% |
| Capital Goods | 2.99% |
| Telecom | 2.95% |
| Crude Oil | 2.76% |
| Aviation | 2.59% |
| Chemicals | 2.4% |
| FMCG | 2.19% |
| Diamond & Jewellery | 2.09% |
| Consumer Durables | 1.73% |
| Electricals | 1.34% |
| Finance | 1.25% |
| Realty | 0.94% |
| Business Services | 0.75% |
| Diversified | 0.74% |
| Iron & Steel | 0.61% |
| Abrasives | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |