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)
: 3873.02
Kotak Pioneer Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 34.622
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 | 1.17 | 6.86 | 13.53 | 9.98 | 10.96 | 19.88 | 15.63 | 20.45 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
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 | 5.07 | 7423324 | 196.42 |
| Equity | Aster DM Health. | Healthcare Services | 3.67 | 1810427 | 142.01 |
| Equity | ICICI Bank | Banks | 3.07 | 865000 | 118.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.05 | 324277 | 118.26 |
| Equity | Lenskart Solut. | Retailing | 3.05 | 2293034 | 118.07 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 207500 | 111.39 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 72000 | 101.62 |
| Equity | Bharti Hexacom | Telecom - Services | 2.37 | 619250 | 91.83 |
| Equity | Krishna Institu. | Healthcare Services | 2.28 | 1085779 | 88.44 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 640000 | 82.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 496000 | 80.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.06 | 590176 | 79.82 |
| Equity | Capillary Tech. | IT - Software | 1.96 | 1479070 | 75.93 |
| Equity | Titan Company | Consumer Durables | 1.93 | 170000 | 74.86 |
| Equity | Uno Minda | Auto Components | 1.88 | 671067 | 72.99 |
| Equity | 360 ONE | Capital Markets | 1.85 | 667553 | 71.73 |
| Equity | Vishal Mega Mart | Retailing | 1.84 | 6050813 | 71.36 |
| Equity | M & M | Automobiles | 1.82 | 230000 | 70.58 |
| Equity | Avenue Super. | Retailing | 1.69 | 149541 | 65.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 34511 | 64.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 53500 | 63.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 125991 | 62.29 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 614760 | 62.09 |
| Equity | ICICI Lombard | Insurance | 1.59 | 354600 | 61.76 |
| Equity | AIA Engineering | Industrial Products | 1.51 | 115387 | 58.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 218627 | 55.65 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 300000 | 52.97 |
| Equity | Trent | Retailing | 1.33 | 157500 | 51.70 |
| Equity | HDFC Bank | Banks | 1.09 | 529994 | 42.29 |
| Equity | Physicswallah | Other Consumer Services | 1.09 | 3390509 | 42.08 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 430000 | 42.05 |
| Equity | Minda Corp | Auto Components | 1.08 | 600000 | 41.80 |
| Equity | Schaeffler India | Auto Components | 1.07 | 98500 | 41.26 |
| Equity | Aptus Value Hou. | Finance | 1.06 | 1475326 | 41.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 497367 | 38.32 |
| Equity | Happy Forgings | Industrial Products | 0.97 | 243857 | 37.50 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 95664 | 33.10 |
| Equity | Medplus Health | Retailing | 0.82 | 393797 | 31.92 |
| Equity | Mahindra Life. | Realty | 0.78 | 825000 | 30.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 492267 | 29.93 |
| Equity | Rolex Rings | Auto Components | 0.74 | 1915757 | 28.65 |
| Equity | Swiggy | Retailing | 0.66 | 1073894 | 25.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 203722 | 24.00 |
| Equity | 3M India | Diversified | 0.59 | 7000 | 23.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 89445 | 22.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.54 | 744641 | 20.89 |
| Equity | Cyient | IT - Services | 0.43 | 191697 | 16.71 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 587493 | 13.11 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.09 | 1210833 | 3.67 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
S.R. Batliboi & Co LLP
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:
