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Net Change on 16-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ishares Nasdaq 100 UCITS ETF USD
ETERNAL LIMITED
Triparty Repo
ASTER DM HEALTHCARE LTD
BHARTI HEXACOM LTD.
Inter Globe Aviation Ltd
Minda Industries Ltd.
Maruti Suzuki India Limited
VISHAL MEGA MART LIMITED
GE VERNOVA T&D INDIA LIMITED
RELIANCE INDUSTRIES LTD.
Mahindra & Mahindra Ltd.
KRISHNA INSTITUTE OF MEDICAL
GODREJ CONSUMER PRODUCTS LTD.
Dixon Technologies India Ltd
Avenue Supermarts Ltd
SUN PHARMACEUTICAL INDUSTRIES LTD.
ANTHEM BIOSCIENCES LTD
ICICI Lombard General Insurance Company Ltd
TITAN COMPANY LTD.
VIJAYA DIAGNOSTIC CENTRE PVT
SBI Life Insurance Company Ltd
MANKIND PHARMA LTD
ICICI BANK LTD.
HDFC BANK LTD.
Trent Ltd
Solar Industries India Limited
KEI Industries Ltd.
APTUS VALUE HOUSING FINANCE
PB Fintech Ltd.
Schaeffler India Ltd
Info Edge India Ltd.
AIA Engineering Limited
MINDA CORPORATION LIMITED
SWIGGY LTD
JUBILANT INGREVIA LTD.
Medplus Health Services Ltd.
MAHINDRA LIFESPACE DEVELOPERS LTD
Rolex Rings Limited
Cyient Ltd.
HAPPY FORGINGS LTD
Ratnamani Metals & Tubes Ltd.
BRAINBEES SOLUTIONS LIMITED
CMS INFO SYSTEMS LIMITED
Birla 3M Ltd.
Carborundum Universal Ltd.
ABB India Ltd.
Tracxn Technologies Ltd.
Geninnov Global Master Fund
Net Current Assets/(Liabilities)
Miscellaneous
Hospital & Healthcare Services
Retailing
e-Commerce
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Auto Ancillary
Insurance
Bank - Private
Telecommunication - Service Provider
Airlines
Electric Equipment
Refineries
Chemicals
Household & Personal Products
Consumer Durables - Electronics
Bearings
Diamond & Jewellery
Cable
Finance - Housing
Fintech
BPO/ITeS
Castings/Forgings
IT - Software
Construction - Real Estate
Forgings
Steel & Iron Products
Business Support
Diversified
Abrasives
Cash
Equity
MFU
Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Oct-2019 and currently has an AUM of ₹3,148.09 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Pioneer Fund ended up ₹0.17(0.48%)yesterday to ₹35.805.
Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, and
The Kotak Pioneer Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051