Kotak Pioneer Fund - Growth - Direct Plan

₹17.638 0.39 %Nav, as on 30-07-2021
Previous Nav
₹ 17.569
Net Change on 30-07-2021
₹0.07
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 1,204.21
Expense Ratio
0.45%
(As on Jun 30, 2021)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
25-Oct-2019
Benchmark
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
10.57
52 Week Low Nav Date
30-Jul-2020
52 Week High Nav (₹)
17.64
52 Week High Nav Date
30-Jul-2021

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
N/A	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH	Jan 01, 2013	46.46	14.71	13.61	1.30	3,922.43
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan	Jan 01, 2013	52.46	16.13	16.47	1.09	2,150.60
Tata Digital India Fund-Direct Plan-Growth	Dec 28, 2015	92.37	32.48	29.01	0.67	1,796.97
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	Jan 01, 2013	93.30	34.27	28.81	1.15	1,662.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option	Jan 02, 2013	42.42	9.23	11.49	1.48	1,316.10

Fund Holdings as on 30-June-2021

Company % Assets
Signature Global Technology Corporate Class Fund - 994
19.59
Reliance Industries Ltd.
6.40
HDFC Bank Ltd.
6.22
Triparty Repo
5.36
Maruti Suzuki India Limited
4.99
Persistent Systems Limited
4.27
Titan Company Ltd.
3.52
Bajaj Finance Ltd.
3.00
SBI Cards & Payment Services Pvt. Ltd.
2.82
Bharat Forge Ltd.
2.53
Cadila Healthcare Ltd.
2.52
Indian Railway Catering And Tourism Corporation Lt
2.36
Container Corporation of India Ltd.
2.23
Motherson Sumi Systems Ltd.
2.21
Mahindra & Mahindra Ltd.
2.10
Solar Industries India Limited
1.89
Sun Pharmaceutical Industries Ltd.
1.82
HDFC Life Insurance Company Ltd
1.71
Tata Global Beverages Limited
1.57
Thermax Ltd.
1.53
AIA Engineering Limited
1.43
Sona BLW Precision Forgings Ltd
1.43
Gujarat State Petronet Ltd.
1.38
Schaeffler India Ltd
1.30
Divis Laboratories Ltd.
1.28
ABB India Ltd.
1.28
ICICI Lombard General Insurance Company Ltd
1.24
Coromandel International Limited
1.20
Indiamart Intermesh ltd.
1.16
Birla 3M Ltd.
1.11
Trent Ltd
1.02
Mahindra Lifespace Developers Ltd
1.00
Ratnamani Metals & Tubes Ltd.
0.99
Page Industries Ltd
0.98
P I Industries Ltd
0.97
APL Apollo Tubes Ltd
0.88
Igarashi Motors Ltd
0.83
Reliance Industries Ltd.
0.80
Nazara Technologies Ltd.
0.70
Zee Entertainment Enterprises Ltd
0.36
Affle (India) Ltd.
0.35
MTAR Technologies Limited
0.01
Net Current Assets/(Liabilities)
-0.37

Sector Holding%
Miscellaneous
19.59
Automobiles - Passenger Cars
7.09
Refineries
6.40
Bank - Private
6.22
Finance - NBFC
5.82
Pharmaceuticals & Drugs
5.62
IT - Software
4.98
Auto Ancillary
3.64
Diamond & Jewellery
3.52
Engineering - Industrial Equipments
2.96
Insurance
2.95
Forgings
2.53
Travel Services
2.36
Logistics
2.23
Electric Equipment
2.11
Chemicals
1.89
Steel & Iron Products
1.87
Tea/Coffee
1.57
Gas Transmission/Marketing
1.38
Bearings
1.30
Fertilizers
1.20
e-Commerce
1.16
Diversified
1.11
Retailing
1.02
Construction - Real Estate
1.00
Textile
0.98
Pesticides & Agrochemicals
0.97
TV Broadcasting & Software Production
0.36
Telecommunication - Equipment
0.35
Engineering
0.01

Fund Manager

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Arjun Khanna

Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
Experience:11 Years
Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed:
Kotak Asset Allocator Fund
Kotak Global Emerging Market Fund
Kotak International REIT FOF
Kotak NASDAQ 100 Fund of Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
4.99
Equity
74.59
MFU
19.59
Rights
0.80

About Kotak Pioneer Fund

Scheme Analysis

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 ₹1,204.21 crore. Kotak Pioneer Fund is benchmarked against as primary index.

The NAV of Kotak Pioneer Fund ended up ₹0.07(0.39%)yesterday to ₹17.638.

Among its top 3 holdings the fund has exposure to Signature Global Technology Corporate Class Fund - 994, and

The Kotak Pioneer Fund is managed by Harish krishnan and Arjun Khanna.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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