Kotak Pioneer Fund - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | 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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  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.20 18.61 13.63 1.34 4,509.15
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 9.29 25.58 15.29 0.97 1,321.07
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 1.73 18.46 8.83 1.52 679.05
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.63 20.24 11.62 1.89 638.76
L&T Business Cycles Fund - Direct Plan - IDCW Aug 20, 2014 13.76 19.79 9.61 1.45 544.29

Fund Holdings as on 31-July-2022

  • 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

  • Motherson Sumi Systems 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.

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  • 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

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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 ₹1,639.74 crore. Kotak Pioneer Fund is benchmarked against as primary index.

The NAV of Kotak Pioneer Fund ended up ₹0.03(0.17%)yesterday to ₹19.103.

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.

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