Kotak Pioneer Fund - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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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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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 16.86 13.29 8.68 2.24 2,688.85
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 10.67 8.71 10.81 2.19 1,958.08
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 18.47 15.00 11.75 2.43 1,396.73
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 13.43 7.34 5.76 2.35 1,049.10
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 14.02 6.88 5.66 2.50 667.61

Fund Holdings as on 31-December-2019

  • Signature Global Technology Corporate Class Fund

  • Triparty Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Container Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Ltd.

  • Inter Globe Aviation Ltd

  • Bandhan Bank Limited

  • Motherson Sumi Systems Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Tata Global Beverages Limited

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • Bharat Electronics Ltd.

  • Cadila Healthcare Ltd.

  • Solar Industries India Limited

  • AIA Engineering Limited

  • ABB India Ltd.

  • Alstom India Limited

  • Trent Ltd

  • P I Industries Ltd

  • Mahindra Lifespace Developers Ltd

  • Divis Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • Igarashi Motors Ltd

  • Page Industries Ltd

  • Indiamart Intermesh ltd.

  • APL Apollo Tubes Ltd

  • Schaeffler India Ltd

  • Persistent Systems Limited

  • Lupin Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Affle (India) Ltd.

  • ABB Power Products and System India Limited

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Electric Equipment

  • Logistics

  • Forgings

  • Automobiles-Trucks/Lcv

  • Airlines

  • Auto Ancillary

  • Insurance

  • Tea/Coffee

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Textile

  • e-Commerce

  • Steel & Iron Products

  • Bearings

  • IT - Software

  • Castings/Forgings

  • Telecommunication - Equipment

  • Unspecified

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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 ₹707.77 crore. Kotak Pioneer Fund is benchmarked against as primary index.

The NAV of Kotak Pioneer Fund ended up ₹0.03(0.27%)yesterday to ₹10.611.

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

Fund Manager

  • Cash

  • Equity

  • MFU

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