Kotak Pioneer Fund-Reg(G)
Scheme Returns
4.21%
Category Returns
2.13%
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) | -0.67 | -0.71 | 4.21 | -9.83 | 7.86 | 15.82 | 16.34 | 29.27 | 20.34 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
27.31
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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 | 44599.64 | 18.29 |
| Zomato Ltd | 9979.67 | 4.09 |
| BHARTI HEXACOM LTD. | 8869.92 | 3.64 |
| Inter Globe Aviation Ltd | 8171.07 | 3.35 |
| RELIANCE INDUSTRIES LTD. | 7680.64 | 3.15 |
| Triparty Repo | 7507.43 | 3.08 |
| ASTER DM HEALTHCARE LTD | 7295.12 | 2.99 |
| Maruti Suzuki India Limited | 7286.97 | 2.99 |
| Minda Industries Ltd. | 6368.24 | 2.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6213.68 | 2.55 |
| Mahindra & Mahindra Ltd. | 5945.73 | 2.44 |
| KRISHNA INSTITUTE OF MEDICAL | 5584.85 | 2.29 |
| ICICI Lombard General Insurance Company Ltd | 5319.73 | 2.18 |
| TITAN COMPANY LTD. | 5231.33 | 2.15 |
| Godrej Consumer Products Ltd. | 5174.11 | 2.12 |
| HDFC BANK LTD. | 5110.53 | 2.1 |
| Trent Ltd | 5094.13 | 2.09 |
| Avenue Supermarts Ltd | 5090.3 | 2.09 |
| Dixon Technologies India Ltd | 5086.59 | 2.09 |
| ICICI BANK LTD. | 4936.81 | 2.02 |
| BHARAT FORGE LTD. | 4833.16 | 1.98 |
| MANKIND PHARMA LTD | 4704.66 | 1.93 |
| SBI Life Insurance Company Ltd | 4291.5 | 1.76 |
| Info Edge India Ltd. | 4195.59 | 1.72 |
| GE VERNOVA T&D INDIA LIMITED | 4014.9 | 1.65 |
| ABB India Ltd. | 3824.94 | 1.57 |
| PB Fintech Ltd. | 3746.82 | 1.54 |
| AIA Engineering Limited | 3624.59 | 1.49 |
| KEI Industries Ltd. | 3320.03 | 1.36 |
| Schaeffler India Ltd | 3015.33 | 1.24 |
| Solar Industries India Limited | 3006.12 | 1.23 |
| MINDA CORPORATION LIMITED | 2881.8 | 1.18 |
| Rolex Rings Limited | 2871.63 | 1.18 |
| Medplus Health Services Ltd. | 2814.07 | 1.15 |
| SWIGGY LTD | 2701.39 | 1.11 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2659.36 | 1.09 |
| Cyient Ltd. | 2656.52 | 1.09 |
| CMS INFO SYSTEMS LIMITED | 2582.27 | 1.06 |
| Thermax Ltd. | 2384.4 | 0.98 |
| BRAINBEES SOLUTIONS LIMITED | 2212.2 | 0.91 |
| Ratnamani Metals & Tubes Ltd. | 2199.09 | 0.9 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 2193.77 | 0.9 |
| HAPPY FORGINGS LTD | 2043 | 0.84 |
| Mahindra Lifespace Developers Ltd | 1901.1 | 0.78 |
| Birla 3M Ltd. | 1840.81 | 0.75 |
| Carborundum Universal Ltd. | 1694.25 | 0.69 |
| Tracxn Technologies Ltd. | 671.15 | 0.28 |
| Net Current Assets/(Liabilities) | -1571.34 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.64% |
| Automobile & Ancillaries | 17.03% |
| Healthcare | 11.81% |
| Retailing | 10.28% |
| IT | 5.68% |
| Capital Goods | 4.19% |
| Bank | 4.12% |
| Insurance | 3.94% |
| Telecom | 3.64% |
| Aviation | 3.35% |
| Crude Oil | 3.15% |
| Miscellaneous | 3.08% |
| Diamond & Jewellery | 2.15% |
| FMCG | 2.12% |
| Consumer Durables | 2.09% |
| Electricals | 1.36% |
| Chemicals | 1.23% |
| Iron & Steel | 0.9% |
| Realty | 0.78% |
| Diversified | 0.75% |
| Abrasives | 0.69% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |