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Net Change on 10-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CI Global Alpha Innovators Corp Class I - 994
Ishares Nasdaq 100 UCITS ETF USD
Reliance Industries Ltd.
Maruti Suzuki India Limited
HDFC Bank Ltd.
Persistent Systems Limited
Titan Company Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Schaeffler India Ltd
Container Corporation of India Ltd.
Solar Industries India Limited
Inter Globe Aviation Ltd
SBI Cards & Payment Services Pvt. Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Forge Ltd.
ABB India Ltd.
Triparty Repo
AIA Engineering Limited
Rolex Rings Limited
Thermax Ltd.
Coromandel International Limited
Mahindra Lifespace Developers Ltd
Sona BLW Precision Forgings Ltd
Birla 3M Ltd.
HDFC Life Insurance Company Ltd
Zydus Lifesciences Ltd.
Jubilant Foodworks Limited
Motherson Sumi Systems Ltd.
Ratnamani Metals & Tubes Ltd.
Trent Ltd
Gland Pharma Limited
P I Industries Ltd
Carborundum Universal Ltd.
Divis Laboratories Ltd.
Latent View Analytics Ltd
Gujarat State Petronet Ltd.
ICICI Lombard General Insurance Company Ltd
CarTrade Tech Ltd
Aavas Financiers Ltd
Prudent Corporate Advisory Services Ltd.
Zee Entertainment Enterprises Ltd
Indiamart Intermesh ltd.
Fino Payments Bank Ltd
Zomato Ltd
Net Current Assets/(Liabilities)
Igarashi Motors Ltd
PB Fintech Ltd.
Affle (India) Ltd.
Medplus Health Services Ltd.
Miscellaneous
Automobiles - Passenger Cars
Refineries
Bank - Private
Pharmaceuticals & Drugs
Finance - NBFC
Bearings
IT - Software
Diamond & Jewellery
Engineering - Industrial Equipments
Auto Ancillary
Electric Equipment
Logistics
Chemicals
Airlines
Forgings
Insurance
Steel & Iron Products
Fertilizers
Construction - Real Estate
e-Commerce
Diversified
Consumer Food
Retailing
Pesticides & Agrochemicals
Abrasives
Gas Transmission/Marketing
Automobiles - Dealers & Distributors
Finance - Housing
Finance - Others
TV Broadcasting & Software Production
Telecommunication - Equipment
Cash
Equity
MFU
Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Oct-2019 and currently has an AUM of ₹1,639.74 crore. Kotak Pioneer Fund is benchmarked against as primary index.
The NAV of Kotak Pioneer Fund ended down ₹-0.08(-0.41%)yesterday to ₹18.523.
Among its top 3 holdings the fund has exposure to CI Global Alpha Innovators Corp Class I - 994, and
The Kotak Pioneer Fund is managed by Harish krishnan and Arjun Khanna.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051