Kotak Pioneer Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - Dividend Jan 01, 1991 -17.58 0.30 3.44 2.28 2,323.67
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -16.63 -3.81 6.17 2.23 1,440.11
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -10.54 2.18 6.38 2.46 1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -32.64 -10.17 -1.63 2.50 737.87
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 -7.98 1.31 2.08 2.53 526.89

Fund Holdings as on 30-April-2020

  • Signature Global Technology Corporate Class Fund

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cadila Healthcare Ltd.

  • Tata Global Beverages Limited

  • Mahindra & Mahindra Ltd.

  • Container Corporation of India Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Bharat Forge Ltd.

  • Triparty Repo

  • AIA Engineering Limited

  • Inter Globe Aviation Ltd

  • P I Industries Ltd

  • Motherson Sumi Systems Ltd.

  • Divis Laboratories Ltd.

  • Lupin Ltd.

  • Trent Ltd

  • Indiamart Intermesh ltd.

  • Thermax Ltd.

  • Solar Industries India Limited

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Gujarat State Petronet Ltd.

  • ABB India Ltd.

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Ltd

  • Persistent Systems Limited

  • APL Apollo Tubes Ltd

  • Alstom India Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Page Industries Ltd

  • Schaeffler India Ltd

  • Igarashi Motors Ltd

  • Mahindra Lifespace Developers Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Affle (India) Ltd.

  • ABB Power Products and System India Limited

  • Net Current Assets(Liabilities)

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Finance - NBFC

  • Insurance

  • Tea/Coffee

  • Logistics

  • Electric Equipment

  • Forgings

  • Airlines

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Retailing

  • e-Commerce

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • IT - Software

  • Steel & Iron Products

  • Engineering - Construction

  • Textile

  • Bearings

  • Construction - Real Estate

  • Castings/Forgings

  • Telecommunication - Equipment

  • Unspecified

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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 ₹607.17 crore. Kotak Pioneer Fund is benchmarked against as primary index.

The NAV of Kotak Pioneer Fund ended up ₹0.07(0.75%)yesterday to ₹8.751.

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