Kotak Pioneer Fund Regular IDCW RI
Summary Info
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)
: 3318.06
Kotak Pioneer Fund Regular IDCW RI - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 29.218
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 | -0.03 | -4.55 | -5.14 | -8.79 | 11.72 | 20.36 | 14.48 | 18.78 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Aditya Infotech3,25,671
360 ONE1,37,553
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 | 4.62 | 6223324 | 153.28 |
| Equity | Aster DM Health. | Healthcare Services | 3.57 | 1810427 | 118.51 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 72000 | 106.97 |
| Equity | Bharti Hexacom | Telecom - Services | 3.00 | 619250 | 99.50 |
| Equity | ICICI Bank | Banks | 2.83 | 680000 | 93.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.78 | 239489 | 92.20 |
| Equity | Uno Minda | Auto Components | 2.76 | 771067 | 91.64 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 640000 | 89.20 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 182500 | 88.09 |
| Equity | Krishna Institu. | Healthcare Services | 2.44 | 1085779 | 80.89 |
| Equity | M & M | Automobiles | 2.35 | 230000 | 78.14 |
| Equity | Godrej Consumer | Personal Products | 2.26 | 614760 | 74.84 |
| Equity | Titan Company | Consumer Durables | 2.22 | 170000 | 73.56 |
| Equity | Vishal Mega Mart | Retailing | 2.15 | 6050813 | 71.26 |
| Equity | ICICI Lombard | Insurance | 2.03 | 354600 | 67.42 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 300000 | 61.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.79 | 590176 | 59.28 |
| Equity | Avenue Super. | Retailing | 1.73 | 149541 | 57.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 53500 | 56.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 376000 | 55.70 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.66 | 325671 | 55.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 218627 | 49.13 |
| Equity | HDFC Bank | Banks | 1.42 | 529994 | 47.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 34511 | 46.60 |
| Equity | AIA Engineering | Industrial Products | 1.34 | 115387 | 44.44 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 430000 | 44.27 |
| Equity | Schaeffler India | Auto Components | 1.29 | 98500 | 42.91 |
| Equity | Trent | Retailing | 1.23 | 105000 | 40.94 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 95664 | 37.01 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 1475326 | 35.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.05 | 497367 | 34.87 |
| Equity | KEI Industries | Industrial Products | 1.04 | 68139 | 34.61 |
| Equity | Medplus Health | Retailing | 1.01 | 393797 | 33.37 |
| Equity | Minda Corp | Auto Components | 1.00 | 600000 | 33.33 |
| Equity | Happy Forgings | Industrial Products | 0.98 | 243857 | 32.52 |
| Equity | Swiggy | Retailing | 0.98 | 1073894 | 32.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 185614 | 32.24 |
| Equity | Mahindra Life. | Realty | 0.89 | 825000 | 29.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 492267 | 28.81 |
| Equity | Capillary Tech. | IT - Software | 0.86 | 555670 | 28.56 |
| Equity | Rolex Rings | Auto Components | 0.82 | 2029920 | 27.30 |
| Equity | 3M India | Diversified | 0.79 | 7000 | 26.25 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.70 | 767124 | 23.28 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 89445 | 21.96 |
| Equity | Cyient | IT - Services | 0.57 | 206437 | 18.88 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 203722 | 16.77 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 295408 | 15.87 |
| Equity | 360 ONE | Capital Markets | 0.46 | 137553 | 15.18 |
| Equity | Brainbees Solut. | Retailing | 0.38 | 587493 | 12.77 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.12 | 1210833 | 4.11 |
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.):
5,88,198.61
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
Website:
