Kotak Pioneer Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 Ratings 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

  • Signature Global Technology Corporate Class Fund - 994

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Bharat Forge Ltd.

  • Cadila Healthcare Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Container Corporation of India Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Solar Industries India Limited

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Tata Global Beverages Limited

  • Thermax Ltd.

  • AIA Engineering Limited

  • Sona BLW Precision Forgings Ltd

  • Gujarat State Petronet Ltd.

  • Schaeffler India Ltd

  • Divis Laboratories Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Coromandel International Limited

  • Indiamart Intermesh ltd.

  • Birla 3M Ltd.

  • Trent Ltd

  • Mahindra Lifespace Developers Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Page Industries Ltd

  • P I Industries Ltd

  • APL Apollo Tubes Ltd

  • Igarashi Motors Ltd

  • Reliance Industries Ltd.

  • Nazara Technologies Ltd.

  • Zee Entertainment Enterprises Ltd

  • Affle (India) Ltd.

  • MTAR Technologies Limited

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Insurance

  • Forgings

  • Travel Services

  • Logistics

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Bearings

  • Fertilizers

  • e-Commerce

  • Diversified

  • Retailing

  • Construction - Real Estate

  • Textile

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Telecommunication - Equipment

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

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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

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455