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)
: 3495.3
Kotak Pioneer Fund Regular G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 32.418
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 | -0.01 | 5.12 | 1.96 | -1.03 | 10.09 | 20.41 | 15.71 | 19.59 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,85,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.82 | 6823324 | 168.55 |
| Equity | Aster DM Health. | Healthcare Services | 3.63 | 1810427 | 126.92 |
| Equity | ICICI Bank | Banks | 3.13 | 865000 | 109.28 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 72000 | 95.86 |
| Equity | Bharti Hexacom | Telecom - Services | 2.69 | 619250 | 93.96 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 640000 | 91.57 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 207500 | 89.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.16 | 324277 | 75.41 |
| Equity | Uno Minda | Auto Components | 2.14 | 671067 | 74.65 |
| Equity | Titan Company | Consumer Durables | 2.13 | 170000 | 74.54 |
| Equity | Vishal Mega Mart | Retailing | 2.12 | 6050813 | 73.99 |
| Equity | Krishna Institu. | Healthcare Services | 2.07 | 1085779 | 72.38 |
| Equity | M & M | Automobiles | 2.04 | 230000 | 71.24 |
| Equity | 360 ONE | Capital Markets | 1.98 | 667553 | 69.06 |
| Equity | Avenue Super. | Retailing | 1.96 | 149541 | 68.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.91 | 590176 | 66.66 |
| Equity | Godrej Consumer | Personal Products | 1.88 | 614760 | 65.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 376000 | 62.64 |
| Equity | ICICI Lombard | Insurance | 1.79 | 354600 | 62.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 53500 | 59.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 125991 | 56.27 |
| Equity | SBI Life Insuran | Insurance | 1.56 | 300000 | 54.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 34511 | 53.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 218627 | 49.11 |
| Equity | Capillary Tech. | IT - Software | 1.37 | 866869 | 47.79 |
| Equity | AIA Engineering | Industrial Products | 1.30 | 115387 | 45.57 |
| Equity | Trent | Retailing | 1.25 | 105000 | 43.51 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 430000 | 41.83 |
| Equity | HDFC Bank | Banks | 1.17 | 529994 | 40.89 |
| Equity | Schaeffler India | Auto Components | 1.16 | 98500 | 40.62 |
| Equity | Aptus Value Hou. | Finance | 1.10 | 1475326 | 38.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 497367 | 37.80 |
| Equity | Physicswallah | Other Consumer Services | 1.05 | 3390509 | 36.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.01 | 492267 | 35.13 |
| Equity | Medplus Health | Retailing | 0.98 | 393797 | 34.34 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 95664 | 33.41 |
| Equity | Happy Forgings | Industrial Products | 0.93 | 243857 | 32.87 |
| Equity | Minda Corp | Auto Components | 0.89 | 600000 | 31.20 |
| Equity | Swiggy | Retailing | 0.83 | 1073894 | 29.02 |
| Equity | Mahindra Life. | Realty | 0.80 | 825000 | 28.09 |
| Equity | Rolex Rings | Auto Components | 0.80 | 1915757 | 27.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 89445 | 23.65 |
| Equity | 3M India | Diversified | 0.67 | 7000 | 23.31 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.64 | 767124 | 22.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 203722 | 19.38 |
| Equity | Cyient | IT - Services | 0.51 | 206437 | 17.99 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 587493 | 14.05 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.11 | 1210833 | 3.93 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
