Kotak Pioneer Fund - Regular (G)

Kotak Pioneer Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.67	5.08	9.01	21.15	44.40	18.38		23.36
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.67	5.08	9.01	21.15	44.40	18.38		23.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.55	4,20,000.00	124.81
Equity	Maruti Suzuki	Automobiles	4.70	84,000.00	105.84
Equity	Zomato Ltd	Retailing	3.15	38,93,324.00	70.90
Equity	Persistent Sys	IT - Software	3.10	1,75,040.00	69.75
Equity	HDFC Bank	Banks	3.06	4,74,997.00	68.77
Equity	Bajaj Finance	Finance	2.95	91,777.00	66.49
Equity	Interglobe Aviat	Transport Services	2.88	1,82,500.00	64.76
Equity	Titan Company	Consumer Durables	2.87	1,70,000.00	64.63
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.81	3,90,000.00	63.20
Equity	A B B	Electrical Equipment	2.73	96,500.00	61.38
Equity	Avenue Super.	Retailing	2.40	1,19,541.00	54.10
Equity	Bharat Forge	Auto Components	2.39	4,75,471.00	53.71
Equity	Thermax	Electrical Equipment	2.33	1,25,000.00	52.40
Equity	Uno Minda	Auto Components	2.17	7,14,192.00	48.90
Equity	Mankind Pharma	Pharmaceuticals and Biotechnology	2.11	2,05,990.00	47.39
Equity	AIA Engineering	Industrial Products	2.03	1,16,500.00	45.61
Equity	SBI Life Insuran	Insurance	2.00	3,00,000.00	45.01
Equity	ICICI Bank	Banks	1.99	4,10,000.00	44.83
Equity	ICICI Lombard	Insurance	1.87	2,50,000.00	42.11
Equity	Samvardh. Mothe.	Auto Components	1.61	30,96,144.00	36.26
Equity	Trent	Retailing	1.58	90,000.00	35.53
Equity	Container Corpn.	Transport Services	1.57	4,00,000.00	35.28
Equity	Mahindra Life.	Realty	1.56	6,00,000.00	35.21
Equity	Cyient	IT - Services	1.50	1,69,645.00	33.87
Equity	Solar Industries	Chemicals and Petrochemicals	1.35	34,511.00	30.31
Equity	Rolex Rings	Auto Components	1.31	1,67,992.00	29.37
Equity	PB Fintech.	Financial Technology (Fintech)	1.28	2,56,000.00	28.78
Equity	Schaeffler India	Auto Components	1.23	98,500.00	27.69
Equity	Coromandel Inter	Fertilizers and Agrochemicals	1.19	2,50,000.00	26.88
Equity	Carborundum Uni.	Industrial Products	1.15	2,03,722.00	25.84
Equity	Minda Corp	Auto Components	1.11	6,00,000.00	25.06
Equity	Ratnamani Metals	Industrial Products	1.11	89,445.00	24.99
Equity	M & M	Automobiles	1.11	1,30,000.00	24.98
Equity	P I Industries	Fertilizers and Agrochemicals	1.01	59,000.00	22.82
Equity	Info Edg.(India)	Retailing	0.99	40,000.00	22.37
Equity	CMS Info Systems	Commercial Services and Supplies	0.98	5,64,000.00	22.03
Equity	3M India	Diversified	0.97	7,000.00	21.84
Equity	Happy Forgings	Industrial Products	0.96	2,42,277.00	21.56
Equity	Guj.St.Petronet	Gas	0.79	5,00,697.00	17.85
Equity	Syngene Intl.	Healthcare Services	0.62	2,00,000.00	14.05
Equity	Motherson Wiring	Auto Components	0.56	19,00,000.00	12.56
Equity	Tracxn Technolo.	Commercial Services and Supplies	0.48	12,50,045.00	10.74
Equity	Tata Technolog.	IT - Services	0.34	74,985.00	7.65
Equity	AAVAS Financiers	Finance	0.23	40,000.00	5.26
Equity	Zee Entertainmen	Entertainment	0.22	3,50,000.00	4.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.16	0.00	71.19
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-4.51
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc	Overseas Mutual Fund	16.67	43,220.00	375.08
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.46	21,449.00	10.46

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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