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)
: 2957.73
Kotak Pioneer Fund Regular G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 31.198
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 | -0.46 | 1.47 | 17.22 | 6.02 | 5.96 | 23.57 | 25.07 | 22.09 |
Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 4.17 | 4673324 | 123.44 |
Equity | Bharti Hexacom | Telecom - Services | 4.09 | 619250 | 120.92 |
Equity | Interglobe Aviat | Transport Services | 3.69 | 182500 | 109.07 |
Equity | Aster DM Health. | Healthcare Services | 3.65 | 1810427 | 107.91 |
Equity | Reliance Industr | Petroleum Products | 3.25 | 640000 | 96.03 |
Equity | Uno Minda | Auto Components | 2.88 | 771067 | 85.14 |
Equity | Vishal Mega Mart | Retailing | 2.84 | 6273062 | 84.04 |
Equity | Maruti Suzuki | Automobiles | 2.56 | 61000 | 75.64 |
Equity | M & M | Automobiles | 2.48 | 230000 | 73.21 |
Equity | Krishna Institu. | Healthcare Services | 2.47 | 1085779 | 73.13 |
Equity | Godrej Consumer | Personal Products | 2.45 | 614760 | 72.44 |
Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 300000 | 70.83 |
Equity | Avenue Super. | Retailing | 2.21 | 149541 | 65.38 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 390000 | 65.35 |
Equity | Trent | Retailing | 2.21 | 105000 | 65.28 |
Equity | Dixon Technolog. | Consumer Durables | 2.20 | 43500 | 65.17 |
Equity | ICICI Lombard | Insurance | 2.17 | 314600 | 64.18 |
Equity | Titan Company | Consumer Durables | 2.12 | 170000 | 62.73 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 34511 | 60.73 |
Equity | ICICI Bank | Banks | 1.91 | 390000 | 56.38 |
Equity | SBI Life Insuran | Insurance | 1.86 | 300000 | 55.14 |
Equity | HDFC Bank | Banks | 1.79 | 264997 | 53.03 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 218627 | 50.71 |
Equity | A B B | Electrical Equipment | 1.59 | 77500 | 47.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 256000 | 46.69 |
Equity | Info Edg.(India) | Retailing | 1.51 | 300000 | 44.64 |
Equity | KEI Industries | Industrial Products | 1.39 | 108139 | 41.01 |
Equity | Schaeffler India | Auto Components | 1.35 | 98500 | 39.86 |
Equity | AIA Engineering | Industrial Products | 1.29 | 115387 | 38.19 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.26 | 488367 | 37.24 |
Equity | Medplus Health | Retailing | 1.20 | 393797 | 35.61 |
Equity | Rolex Rings | Auto Components | 1.11 | 202992 | 32.69 |
Equity | Swiggy | Retailing | 1.09 | 807227 | 32.32 |
Equity | Minda Corp | Auto Components | 1.06 | 600000 | 31.29 |
Equity | Mahindra Life. | Realty | 1.01 | 825000 | 29.80 |
Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 564000 | 28.22 |
Equity | Cyient | IT - Services | 0.91 | 209645 | 27.01 |
Equity | Ratnamani Metals | Industrial Products | 0.89 | 89445 | 26.21 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 239560 | 23.60 |
Equity | Happy Forgings | Industrial Products | 0.79 | 243857 | 23.42 |
Equity | Brainbees Solut. | Retailing | 0.77 | 587493 | 22.67 |
Equity | 3M India | Diversified | 0.67 | 7000 | 19.95 |
Equity | Carborundum Uni. | Industrial Products | 0.66 | 203722 | 19.66 |
Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.25 | 1250045 | 7.38 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.20 | 43220 | 479.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.38 | 0 | 70.35 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.44 |
MY WEALTH AT RETIREMENT
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