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
: 09-Apr-2026
NAV [Rs.]
: 30.268
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 | 4.14 | -0.17 | -4.68 | -6.68 | 16.06 | 19.85 | 14.46 | 18.79 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Physicswallah33,90,509
Out
InName Of The CompanyNo Of Shares
KEI Industries68,139
Lenskart Solut.2,95,408
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 | 142.50 |
| Equity | Aster DM Health. | Healthcare Services | 3.93 | 1810427 | 121.29 |
| Equity | ICICI Bank | Banks | 3.38 | 865000 | 104.31 |
| Equity | Bharti Hexacom | Telecom - Services | 3.03 | 619250 | 93.42 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 72000 | 88.60 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 640000 | 86.00 |
| Equity | Interglobe Aviat | Transport Services | 2.65 | 207500 | 81.82 |
| Equity | Uno Minda | Auto Components | 2.58 | 771067 | 79.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 192991 | 70.25 |
| Equity | M & M | Automobiles | 2.20 | 230000 | 67.95 |
| Equity | Krishna Institu. | Healthcare Services | 2.19 | 1085779 | 67.48 |
| Equity | Titan Company | Consumer Durables | 2.18 | 170000 | 67.17 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 6050813 | 63.71 |
| Equity | 360 ONE | Capital Markets | 2.06 | 667553 | 63.39 |
| Equity | ICICI Lombard | Insurance | 1.97 | 354600 | 60.65 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 614760 | 60.54 |
| Equity | Avenue Super. | Retailing | 1.92 | 149541 | 59.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.90 | 325671 | 58.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 376000 | 53.68 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 300000 | 53.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 53500 | 51.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.65 | 590176 | 50.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 218627 | 43.85 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 115387 | 41.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 34511 | 41.67 |
| Equity | Info Edg.(India) | Retailing | 1.35 | 430000 | 41.61 |
| Equity | Capillary Tech. | IT - Software | 1.35 | 866869 | 41.56 |
| Equity | HDFC Bank | Banks | 1.26 | 529994 | 38.77 |
| Equity | Schaeffler India | Auto Components | 1.23 | 98500 | 37.87 |
| Equity | Trent | Retailing | 1.12 | 105000 | 34.60 |
| Equity | Medplus Health | Retailing | 1.07 | 393797 | 33.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 497367 | 32.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 185614 | 32.61 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 95664 | 32.17 |
| Equity | Minda Corp | Auto Components | 0.98 | 600000 | 30.33 |
| Equity | Physicswallah | Other Consumer Services | 0.96 | 3390509 | 29.59 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 1475326 | 28.70 |
| Equity | Happy Forgings | Industrial Products | 0.91 | 243857 | 28.19 |
| Equity | Swiggy | Retailing | 0.91 | 1073894 | 27.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 492267 | 26.76 |
| Equity | Mahindra Life. | Realty | 0.79 | 825000 | 24.27 |
| Equity | Rolex Rings | Auto Components | 0.73 | 2029920 | 22.53 |
| Equity | 3M India | Diversified | 0.68 | 7000 | 21.08 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 767124 | 20.37 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 89445 | 19.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 203722 | 15.80 |
| Equity | Cyient | IT - Services | 0.50 | 206437 | 15.54 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 587493 | 12.23 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.10 | 1210833 | 3.14 |
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.):
5,99,282.70
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:
