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)
: 4022.58
Kotak Pioneer Fund Regular G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 35.399
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 | 0.23 | -0.04 | 8.7 | 17.1 | 9.43 | 18.21 | 14.25 | 20.31 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
KFin Technolog.7,02,703
Shiprocket28,35,140
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.69 | 7423324 | 243.55 |
| Equity | Lenskart Solut. | Retailing | 3.54 | 2289184 | 151.63 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.48 | 1700000 | 148.82 |
| Equity | Aster DM Quality | Healthcare Services | 3.20 | 1810427 | 136.86 |
| Equity | ICICI Bank | Banks | 2.94 | 865000 | 125.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.70 | 324277 | 115.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.70 | 616000 | 115.50 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 207500 | 108.60 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 72000 | 97.53 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 619250 | 95.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.09 | 590176 | 89.61 |
| Equity | Titan Company | Consumer Durables | 2.03 | 170000 | 86.74 |
| Equity | Uno Minda | Auto Components | 2.00 | 671067 | 85.62 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 630000 | 82.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 1085779 | 82.03 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 640000 | 81.72 |
| Equity | Capillary Tech. | IT - Software | 1.90 | 1650570 | 81.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 53500 | 79.44 |
| Equity | 360 ONE | Capital Markets | 1.83 | 667553 | 78.43 |
| Equity | M & M | Automobiles | 1.76 | 230000 | 75.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 34511 | 69.39 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 702703 | 68.16 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 6050813 | 66.94 |
| Equity | Happy Forgings | Industrial Products | 1.37 | 243857 | 58.81 |
| Equity | Avenue Super. | Retailing | 1.36 | 149541 | 58.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 125991 | 56.00 |
| Equity | ICICI Lombard | Insurance | 1.30 | 354600 | 55.56 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 614760 | 55.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 218627 | 52.89 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 300000 | 52.21 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 115387 | 49.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 497367 | 44.41 |
| Equity | Swiggy | Retailing | 1.04 | 1573894 | 44.36 |
| Equity | Minda Corp | Auto Components | 1.00 | 600000 | 42.75 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 95664 | 41.53 |
| Equity | Schaeffler India | Auto Components | 0.92 | 98500 | 39.54 |
| Equity | Shiprocket | Transport Services | 0.92 | 2835140 | 39.37 |
| Equity | HDFC Bank | Banks | 0.88 | 529994 | 37.57 |
| Equity | Aptus Value Hou. | Finance | 0.86 | 1475326 | 36.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.78 | 492267 | 33.22 |
| Equity | Rolex Rings | Auto Components | 0.73 | 1739003 | 31.40 |
| Equity | Mahindra Life. | Realty | 0.70 | 825000 | 30.16 |
| Equity | Shadowfax Techno | Transport Services | 0.64 | 1060954 | 27.42 |
| Equity | Medplus Health | Retailing | 0.62 | 393797 | 26.47 |
| Equity | Ratnamani Metals | Industrial Products | 0.55 | 89445 | 23.70 |
| Equity | 3M India | Diversified | 0.54 | 7000 | 23.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 203722 | 22.54 |
| Equity | Cyient | IT - Services | 0.51 | 186866 | 21.95 |
| Equity | Physicswallah | Other Consumer Services | 0.47 | 1733533 | 20.16 |
| Equity | Trent | Retailing | 0.47 | 69769 | 20.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.42 | 744641 | 18.13 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 587493 | 10.71 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.09 | 1210833 | 3.64 |
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.):
6,09,561.11
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:
