Kotak Pioneer Fund-Reg(G)
Scheme Returns
-1.02%
Category Returns
-1.2%
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) | 0.23 | -0.19 | -1.02 | -0.02 | 10.92 | 22.93 | 13.53 | 20.97 | 21.34 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
32.293
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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 | 56913.96 | 17.33 |
| ETERNAL LIMITED | 14849.49 | 4.52 |
| ASTER DM HEALTHCARE LTD | 12275.6 | 3.74 |
| BHARTI HEXACOM LTD. | 11523 | 3.51 |
| Inter Globe Aviation Ltd | 10265.63 | 3.13 |
| Maruti Suzuki India Limited | 9873.46 | 3.01 |
| Triparty Repo | 9707.04 | 2.96 |
| Minda Industries Ltd. | 9524.22 | 2.9 |
| RELIANCE INDUSTRIES LTD. | 9512.96 | 2.9 |
| GE VERNOVA T&D INDIA LIMITED | 9112.2 | 2.77 |
| VISHAL MEGA MART LIMITED | 9076.49 | 2.76 |
| Mahindra & Mahindra Ltd. | 8020.56 | 2.44 |
| KRISHNA INSTITUTE OF MEDICAL | 7829.01 | 2.38 |
| ICICI Lombard General Insurance Company Ltd | 7069.66 | 2.15 |
| GODREJ CONSUMER PRODUCTS LTD. | 6876.71 | 2.09 |
| Dixon Technologies India Ltd | 6739.89 | 2.05 |
| PB Fintech Ltd. | 6713.1 | 2.04 |
| ANTHEM BIOSCIENCES LTD | 6632.55 | 2.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6593.73 | 2.01 |
| TITAN COMPANY LTD. | 6369.39 | 1.94 |
| Avenue Supermarts Ltd | 6211.19 | 1.89 |
| Info Edge India Ltd. | 5926.69 | 1.8 |
| ICICI BANK LTD. | 5919.32 | 1.8 |
| SBI Life Insurance Company Ltd | 5867.1 | 1.79 |
| VIJAYA DIAGNOSTIC CENTRE PVT | 5340.45 | 1.63 |
| HDFC BANK LTD. | 5232.63 | 1.59 |
| MANKIND PHARMA LTD | 5212.07 | 1.59 |
| Trent Ltd | 4929.02 | 1.5 |
| Solar Industries India Limited | 4789.44 | 1.46 |
| KEI Industries Ltd. | 4360.16 | 1.33 |
| APTUS VALUE HOUSING FINANCE | 4346.34 | 1.32 |
| Schaeffler India Ltd | 3961.08 | 1.21 |
| AIA Engineering Limited | 3749.96 | 1.14 |
| JUBILANT INGREVIA LTD. | 3396.4 | 1.03 |
| MINDA CORPORATION LIMITED | 3382.2 | 1.03 |
| SWIGGY LTD | 3309.23 | 1.01 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3182.85 | 0.97 |
| Medplus Health Services Ltd. | 3004.08 | 0.91 |
| HAPPY FORGINGS LTD | 2490.02 | 0.76 |
| Rolex Rings Limited | 2476.5 | 0.75 |
| Cyient Ltd. | 2399.83 | 0.73 |
| LENSKART SOLUTIONS LIMITED | 2375.08 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | 2168.86 | 0.66 |
| CMS INFO SYSTEMS LIMITED | 2105.73 | 0.64 |
| Birla 3M Ltd. | 2069.2 | 0.63 |
| BRAINBEES SOLUTIONS LIMITED | 2046.83 | 0.62 |
| Carborundum Universal Ltd. | 1834.52 | 0.56 |
| Geninnov Global Master Fund | 922.12 | 0.28 |
| Tracxn Technologies Ltd. | 630.6 | 0.19 |
| Net Current Assets/(Liabilities) | -637.96 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.41% |
| Healthcare | 13.36% |
| Automobile & Ancillaries | 13.24% |
| Retailing | 13.22% |
| IT | 4.77% |
| Insurance | 3.94% |
| Telecom | 3.51% |
| Bank | 3.4% |
| Aviation | 3.13% |
| Miscellaneous | 2.96% |
| Crude Oil | 2.9% |
| Capital Goods | 2.77% |
| Chemicals | 2.49% |
| FMCG | 2.09% |
| Consumer Durables | 2.05% |
| Diamond & Jewellery | 1.94% |
| Electricals | 1.33% |
| Finance | 1.32% |
| Realty | 0.97% |
| Trading | 0.72% |
| Iron & Steel | 0.66% |
| Business Services | 0.64% |
| Diversified | 0.63% |
| Abrasives | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Pioneer Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |