Kotak Pioneer Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Pioneer Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Oct-2019
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 4188.63
Kotak Pioneer Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 35.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.
Kotak Pioneer Fund Regular G- NAV Chart
Kotak Pioneer Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.75 | 1.38 | -1.23 | 7.3 | 9.19 | 18.31 | 12.78 | 19.63 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Kotak Pioneer Fund Regular G- Latest Dividends
No Records Found
Kotak Pioneer Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HD Fire Protect15,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.09 | 7423324 | 255.10 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.76 | 1700000 | 199.17 |
| Equity | Lenskart Solut. | Retailing | 3.71 | 2289184 | 155.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.95 | 324277 | 123.59 |
| Equity | Aster DM Quality | Healthcare Services | 2.94 | 1810427 | 123.31 |
| Equity | ICICI Bank | Banks | 2.89 | 865000 | 120.92 |
| Equity | Bharti Hexacom | Telecom - Services | 2.42 | 619250 | 101.32 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 207500 | 101.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.04 | 590176 | 85.32 |
| Equity | Capillary Tech. | IT - Software | 1.98 | 1650570 | 82.94 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 72000 | 82.05 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 1085779 | 76.20 |
| Equity | Titan Company | Consumer Durables | 1.80 | 170000 | 75.42 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 630000 | 74.94 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 640000 | 74.55 |
| Equity | Uno Minda | Auto Components | 1.73 | 671067 | 72.64 |
| Equity | 360 ONE | Capital Markets | 1.57 | 667553 | 65.75 |
| Equity | M & M | Automobiles | 1.56 | 230000 | 65.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 34511 | 64.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 616000 | 61.60 |
| Equity | KFin Technolog. | Capital Markets | 1.43 | 702703 | 59.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 53500 | 58.85 |
| Equity | ICICI Lombard | Insurance | 1.34 | 354600 | 56.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 218627 | 54.49 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 6050813 | 51.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 125991 | 50.64 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 614760 | 50.28 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 300000 | 49.75 |
| Equity | Avenue Super. | Retailing | 1.14 | 149541 | 47.83 |
| Equity | Happy Forgings | Industrial Products | 1.02 | 243857 | 42.63 |
| Equity | AIA Engineering | Industrial Products | 0.99 | 115387 | 41.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.98 | 497367 | 41.22 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 95664 | 40.13 |
| Equity | HD Fire Protect | Industrial Manufacturing | 0.95 | 1500000 | 39.99 |
| Equity | Minda Corp | Auto Components | 0.91 | 600000 | 37.94 |
| Equity | HDFC Bank | Banks | 0.88 | 529994 | 36.71 |
| Equity | Shiprocket | Transport Services | 0.85 | 2835140 | 35.74 |
| Equity | Schaeffler India | Auto Components | 0.84 | 98500 | 35.20 |
| Equity | Shadowfax Technologies | Transport Services | 0.68 | 1060954 | 28.84 |
| Equity | Rolex Rings | Auto Components | 0.67 | 1739003 | 28.26 |
| Equity | Aptus Value Hou. | Finance | 0.67 | 1475326 | 28.22 |
| Equity | Swiggy | Retailing | 0.66 | 1573894 | 27.79 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.66 | 492267 | 27.48 |
| Equity | Mahindra Life. | Realty | 0.60 | 825000 | 25.29 |
| Equity | Medplus Health | Retailing | 0.55 | 393797 | 22.83 |
| Equity | Physicswallah | Other Consumer Services | 0.53 | 1733533 | 22.36 |
| Equity | Cyient | IT - Services | 0.51 | 186866 | 21.20 |
| Equity | Trent | Retailing | 0.50 | 69769 | 21.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 203722 | 20.98 |
| Equity | Ratnamani Metals | Industrial Products | 0.50 | 89445 | 20.74 |
| Equity | 3M India | Diversified | 0.48 | 7000 | 20.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.36 | 744641 | 15.27 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 587493 | 9.26 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 1210833 | 3.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
