Kotak Pioneer Fund - Regular (IDCW) RI

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Pioneer Fund - Regular (IDCW) RI
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Oct-19
Fund Manager : Harish Krishnan
Net Assets (Rs. cr) : 1594.58

NAV Chart of Kotak Pioneer Fund - Regular (IDCW) RI

Performance (%) of Kotak Pioneer Fund - Regular (IDCW) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 1.75 [2.50] 12.72 32.91 0 0 33.77
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Kotak Pioneer Fund - Regular (IDCW) RI

NAV Date : 14-Jan-22
NAV [Rs.] : 19.01
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 (IDCW) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Pioneer Fund - Regular (IDCW) RI

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

In & Out shares of Kotak Pioneer Fund - Regular (IDCW) RI

In
Name of the Company No of shares
Medplus Health 34748
Out
Name of the Company No of shares
Sansera Enginee. 10000

Fund Holding of Kotak Pioneer Fund - Regular (IDCW) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.13 480,000.00 113.67
Equity HDFC Bank Banks 5.57 600,000.00 88.76
Equity Persistent Sys Software 5.23 170,000.00 83.37
Equity Maruti Suzuki Auto 5.12 110,000.00 81.69
Equity Titan Company Consumer Durables 3.80 240,000.00 60.54
Equity Bajaj Finance Finance 2.84 65,000.00 45.35
Equity SBI Cards Finance 2.12 365,000.00 33.88
Equity Sona BLW Precis. Auto Ancillaries 1.98 425,000.00 31.60
Equity Solar Industries Chemicals 1.97 130,000.00 31.48
Equity Interglobe Aviat Transportation 1.90 150,000.00 30.26
Equity Bharat Forge Industrial Products 1.88 430,000.00 30.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.86 350,000.00 29.60
Equity M & M Auto 1.84 350,000.00 29.30
Equity Container Corpn. Transportation 1.73 450,000.00 27.65
Equity Motherson Sumi Auto Ancillaries 1.68 1,200,000.00 26.80
Equity Schaeffler India Industrial Products 1.63 29,650.00 26.05
Equity Latent View Software 1.61 457,084.00 25.67
Equity Cadila Health. Pharmaceuticals 1.51 500,000.00 24.16
Equity Thermax Industrial Capital Goods 1.39 124,096.00 22.17
Equity 3M India Consumer Non Durables 1.35 8,500.00 21.56
Equity HDFC Life Insur. Insurance 1.34 330,000.00 21.44
Equity Gland Pharma Pharmaceuticals 1.33 55,000.00 21.26
Equity A B B Industrial Capital Goods 1.26 90,000.00 20.10
Equity AIA Engineering Industrial Products 1.24 105,402.00 19.74
Equity Rolex Rings Auto Ancillaries 1.20 165,000.00 19.18
Equity Tata Consumer Consumer Non Durables 1.17 250,000.00 18.59
Equity Zomato Ltd Retailing 1.12 1,300,000.00 17.86
Equity Coromandel Inter Fertilisers 1.09 230,000.00 17.39
Equity Divi's Lab. Pharmaceuticals 1.03 35,000.00 16.37
Equity Guj.St.Petronet Gas 1.02 550,000.00 16.23
Equity Jubilant Food. Leisure Services 1.01 45,000.00 16.16
Equity Trent Retailing 0.98 147,004.00 15.66
Equity Mahindra Life. Construction 0.91 600,000.00 14.56
Equity ICICI Lombard Insurance 0.88 100,000.00 14.01
Equity Cartrade Tech Retailing 0.86 162,234.00 13.76
Equity Ratnamani Metals Ferrous Metals 0.84 69,292.00 13.47
Equity Carborundum Uni. Industrial Products 0.78 127,298.00 12.50
Equity P I Industries Pesticides 0.76 40,000.00 12.14
Equity Indiamart Inter. Retailing 0.73 18,000.00 11.66
Equity Nazara Technolo. Entertainment 0.72 50,000.00 11.45
Equity APL Apollo Tubes Ferrous Metals 0.69 110,000.00 11
Equity AAVAS Financiers Finance 0.66 40,000.00 10.46
Equity Fino Payments Banks 0.64 275,000.00 10.20
Equity Igarashi Motors Auto Ancillaries 0.61 200,000.00 9.66
Equity Zee Entertainmen Entertainment 0.60 300,000.00 9.62
Equity PB Fintech. Financial Technology (Fintech) 0.51 85,530.00 8.13
Equity Affle India Software 0.35 49,085.00 5.53
Equity Clean Science Chemicals 0.31 20,000.00 4.99
Equity Medplus Health Retailing 0.23 34,748.00 3.60
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Signature Global Technology Corporate Class Fund Overseas Mutual Fund 16.69 356,813.00 266.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.97 0.00 63.37
Net CA & Others Net CA & Others -/- 0.33 0.00 4.72
 

Key Information of Kotak Pioneer Fund - Regular (IDCW) RI

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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 (IDCW) RI

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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