Kotak Pioneer Fund-Reg(G)
Scheme Returns
-3.89%
Category Returns
-1.69%
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) | 0.15 | 1.53 | -3.89 | -4.94 | 6.91 | 20.36 | 14.69 | 16.17 | 19.78 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
31.005
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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 | 56670.52 | 16.96 |
| ETERNAL LIMITED | 12994.18 | 3.89 |
| Maruti Suzuki India Limited | 11687.9 | 3.5 |
| Triparty Repo | 11330 | 3.39 |
| BHARTI HEXACOM LTD. | 11280.88 | 3.38 |
| ASTER DM HEALTHCARE LTD | 11167.62 | 3.34 |
| RELIANCE INDUSTRIES LTD. | 10050.56 | 3.01 |
| Minda Industries Ltd. | 9914.38 | 2.97 |
| GE VERNOVA T&D INDIA LIMITED | 9397.5 | 2.81 |
| Inter Globe Aviation Ltd | 9233.59 | 2.76 |
| VISHAL MEGA MART LIMITED | 9007.99 | 2.7 |
| Mahindra & Mahindra Ltd. | 8531.16 | 2.55 |
| GODREJ CONSUMER PRODUCTS LTD. | 7513.6 | 2.25 |
| ICICI Lombard General Insurance Company Ltd | 6957.61 | 2.08 |
| TITAN COMPANY LTD. | 6887.55 | 2.06 |
| PB Fintech Ltd. | 6864.26 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6706.83 | 2.01 |
| KRISHNA INSTITUTE OF MEDICAL | 6608.05 | 1.98 |
| Dixon Technologies India Ltd | 6474.57 | 1.94 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 6261.77 | 1.87 |
| SBI Life Insurance Company Ltd | 6104.7 | 1.83 |
| ICICI BANK LTD. | 5908.76 | 1.77 |
| Info Edge India Ltd. | 5734.48 | 1.72 |
| Avenue Supermarts Ltd | 5655.94 | 1.69 |
| HDFC BANK LTD. | 5253.3 | 1.57 |
| KEI Industries Ltd. | 4823.22 | 1.44 |
| MANKIND PHARMA LTD | 4802.14 | 1.44 |
| AIA Engineering Limited | 4635.67 | 1.39 |
| Trent Ltd | 4492.95 | 1.34 |
| Solar Industries India Limited | 4228.29 | 1.27 |
| SWIGGY LTD | 4147.92 | 1.24 |
| APTUS VALUE HOUSING FINANCE | 4117.63 | 1.23 |
| Schaeffler India Ltd | 3820.82 | 1.14 |
| CAPILLARY TECHNOLOGIES | 3736.32 | 1.12 |
| TVS Motor Company Ltd. | 3558.51 | 1.06 |
| JUBILANT INGREVIA LTD. | 3462.85 | 1.04 |
| MINDA CORPORATION LIMITED | 3444.6 | 1.03 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3255.45 | 0.97 |
| ANTHEM BIOSCIENCES LTD | 3240.35 | 0.97 |
| Medplus Health Services Ltd. | 3179.12 | 0.95 |
| HAPPY FORGINGS LTD | 2802.16 | 0.84 |
| Rolex Rings Limited | 2613.93 | 0.78 |
| CMS INFO SYSTEMS LIMITED | 2604.39 | 0.78 |
| Birla 3M Ltd. | 2458.05 | 0.74 |
| Cyient Ltd. | 2307.55 | 0.69 |
| Ratnamani Metals & Tubes Ltd. | 2129.24 | 0.64 |
| Carborundum Universal Ltd. | 1743.66 | 0.52 |
| BRAINBEES SOLUTIONS LIMITED | 1685.52 | 0.5 |
| Geninnov Global Master Fund | 1405.5 | 0.42 |
| LENSKART SOLUTIONS LIMITED | 1331.4 | 0.4 |
| Tracxn Technologies Ltd. | 484.82 | 0.15 |
| Net Current Assets/(Liabilities) | -534.37 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.22% |
| Automobile & Ancillaries | 15.26% |
| Retailing | 12.32% |
| Healthcare | 12.01% |
| IT | 5.72% |
| Insurance | 3.91% |
| Miscellaneous | 3.39% |
| Telecom | 3.38% |
| Bank | 3.34% |
| Crude Oil | 3.01% |
| Capital Goods | 2.81% |
| Aviation | 2.76% |
| Chemicals | 2.3% |
| FMCG | 2.25% |
| Diamond & Jewellery | 2.06% |
| Consumer Durables | 1.94% |
| Electricals | 1.44% |
| Finance | 1.23% |
| Realty | 0.97% |
| Business Services | 0.78% |
| Diversified | 0.74% |
| Iron & Steel | 0.64% |
| Abrasives | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |