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Kotak Pioneer Fund Regular IDCW RI

Kotak Pioneer Fund Regular IDCW RI

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Pioneer Fund Regular IDCW RI

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

09-Oct-2019

Fund Manager

Harish Bihani

Net Assets (Rs. cr)

3022.86

Invest wise with Expert advice

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Kotak Pioneer Fund Regular IDCW RI - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  32.152

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 IDCW RI- NAV Chart

Kotak Pioneer Fund Regular IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.94
1.95
9.04
18.44
7.41
22.28
23.63
22.39
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Kotak Pioneer Fund Regular IDCW RI- Latest Dividends

No Records Found

Kotak Pioneer Fund Regular IDCW RI- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Anthem Bioscienc7,84,030

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
EquityEternal LtdRetailing4.764673324143.84
EquityBharti HexacomTelecom - Services3.79619250114.41
EquityAster DM Health.Healthcare Services3.621810427109.51
EquityInterglobe AviatTransport Services3.57182500107.86
EquityReliance IndustrPetroleum Products2.9464000088.97
EquityVishal Mega MartRetailing2.90627306287.53
EquityGE Vernova T&DElectrical Equipment2.7130000081.80
EquityKrishna Institu.Healthcare Services2.70108577981.56
EquityUno MindaAuto Components2.6677106780.29
EquityGodrej ConsumerPersonal Products2.5661476077.39
EquityMaruti SuzukiAutomobiles2.546100076.90
EquityM & MAutomobiles2.4423000073.67
EquityDixon Technolog.Consumer Durables2.424350073.25
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2039000066.56
EquityAvenue Super.Retailing2.1114954163.81
EquityICICI LombardInsurance2.0131460060.62
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.9778403059.51
EquityICICI BankBanks1.9139000057.77
EquityTitan CompanyConsumer Durables1.8817000056.90
EquityMankind PharmaPharmaceuticals & Biotechnology1.8621862756.12
EquitySBI Life InsuranInsurance1.8330000055.22
EquityHDFC BankBanks1.7726499753.48
EquityTrentRetailing1.7410500052.68
EquitySolar IndustriesChemicals & Petrochemicals1.623451149.07
EquityPB Fintech.Financial Technology (Fintech)1.5325600046.38
EquityA B BElectrical Equipment1.417750042.70
EquityInfo Edg.(India)Retailing1.3830000041.76
EquityKEI IndustriesIndustrial Products1.3810813941.57
EquitySchaeffler IndiaAuto Components1.349850040.59
EquityJubilant Ingrev.Chemicals & Petrochemicals1.2648836738.22
EquityMedplus HealthRetailing1.2139379736.64
EquityVijaya Diagnost.Healthcare Services1.2133982036.53
EquityAIA EngineeringIndustrial Products1.2011538736.14
EquitySwiggyRetailing1.0880722732.59
EquityMahindra Life.Realty1.0282500030.73
EquityMinda CorpAuto Components0.9960000029.95
EquityRolex RingsAuto Components0.9620299229.01
EquityCMS Info SystemsCommercial Services & Supplies0.8656400025.84
EquityCyientIT - Services0.8220643724.88
EquityRatnamani MetalsIndustrial Products0.788944523.69
EquityHappy ForgingsIndustrial Products0.7624385723.05
Equity3M IndiaDiversified0.71700021.52
EquityBrainbees Solut.Retailing0.6758749320.17
EquityCarborundum Uni.Industrial Products0.6320372218.95
EquityTracxn Technolo.Commercial Services & Supplies0.2312312166.90
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund16.8043220507.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.29038.90
Net CA & OthersNet CA & Others-/--0.030-0.71

Invest wise with Expert advice

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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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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
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