Kotak Pioneer Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Pioneer Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Oct-19
Fund Manager : Harish Krishnan
Net Assets (Rs. cr) : 1510.25

NAV Chart of Kotak Pioneer Fund - Regular Growth

Performance (%) of Kotak Pioneer Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.61] [0.91] 9.34 19.16 50.22 0 0 35.96
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Kotak Pioneer Fund - Regular Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 18.91
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.

Latest Dividends of Kotak Pioneer Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Pioneer Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Pioneer Fund - Regular Growth

In
Name of the Company No of shares
Jubilant Food. 40000
Gland Pharma 26271
Out
Name of the Company No of shares
I R C T C 25000

Fund Holding of Kotak Pioneer Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.76 550,000.00 87.06
Equity Reliance Industr Petroleum Products 5.71 340,000.00 86.23
Equity Maruti Suzuki Auto 5.20 105,000.00 78.57
Equity Persistent Sys Software 4.81 185,000.00 72.59
Equity Titan Company Consumer Durables 3.79 240,000.00 57.21
Equity Bajaj Finance Finance 2.94 60,000.00 44.40
Equity SBI Cards Finance 2.45 350,000.00 36.93
Equity Solar Industries Chemicals 2.32 141,108.00 35.09
Equity Bharat Forge Industrial Products 2.13 420,000.00 32.22
Equity M & M Auto 2.05 350,000.00 30.95
Equity Sona BLW Precis. Auto Ancillaries 1.93 450,000.00 29.15
Equity Container Corpn. Transportation 1.84 425,000.00 27.84
Equity Sun Pharma.Inds. Pharmaceuticals 1.71 325,000.00 25.84
Equity Motherson Sumi Auto Ancillaries 1.70 1,150,000.00 25.70
Equity Interglobe Aviat Transportation 1.66 115,000.00 25.01
Equity Reliance Inds PP Petroleum Products 1.65 131,000.00 24.92
Equity Cadila Health. Pharmaceuticals 1.56 470,000.00 23.63
Equity Schaeffler India Industrial Products 1.45 29,650.00 21.95
Equity HDFC Life Insur. Insurance 1.44 320,000.00 21.77
Equity Tata Consumer Consumer Non Durables 1.34 250,000.00 20.24
Equity Cartrade Tech Retailing 1.29 162,234.00 19.43
Equity AIA Engineering Industrial Products 1.27 99,963.00 19.17
Equity A B B Industrial Capital Goods 1.26 90,000.00 19.08
Equity 3M India Consumer Non Durables 1.26 7,500.00 19.05
Equity Zomato Ltd Retailing 1.21 1,388,452.00 18.27
Equity Divi's Lab. Pharmaceuticals 1.19 35,000.00 18.03
Equity Rolex Rings Auto Ancillaries 1.16 150,000.00 17.50
Equity Coromandel Inter Fertilisers 1.14 220,000.00 17.28
Equity Thermax Industrial Capital Goods 1.13 124,096.00 17.10
Equity Mahindra Life. Construction 1.09 600,000.00 16.51
Equity Guj.St.Petronet Gas 1.07 530,000.00 16.17
Equity ICICI Lombard Insurance 0.98 100,000.00 14.82
Equity Jubilant Food. Leisure Services 0.98 40,000.00 14.76
Equity Trent Retailing 0.98 147,004.00 14.75
Equity Indiamart Inter. Retailing 0.95 20,000.00 14.29
Equity Nazara Technolo. Entertainment 0.93 53,000.00 14.06
Equity Ratnamani Metals Ferrous Metals 0.92 65,068.00 13.94
Equity P I Industries Pesticides 0.79 40,000.00 12
Equity AAVAS Financiers Finance 0.74 40,000.00 11.20
Equity Carborundum Uni. Industrial Products 0.69 124,507.00 10.45
Equity Igarashi Motors Auto Ancillaries 0.68 200,000.00 10.25
Equity Gland Pharma Pharmaceuticals 0.64 26,271.00 9.72
Equity APL Apollo Tubes Ferrous Metals 0.64 120,000.00 9.60
Equity Zee Entertainmen Entertainment 0.60 300,000.00 9.03
Equity Clean Science Chemicals 0.59 43,000.00 8.92
Equity Affle India Software 0.34 49,085.00 5.15
Equity Sansera Enginee. Auto Ancillaries 0.09 20,009.00 1.42
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Signature Global Technology Corporate Class Fund Overseas Mutual Fund 18.62 341,963.00 281.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.02 0.00 45.67
Net CA & Others Net CA & Others -/- 0.31 0.00 4.13
 

Key Information of Kotak Pioneer Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harish Krishnan

Other Information of Kotak Pioneer Fund - Regular Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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