Kotak Pioneer Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
IISL Nifty Media & Entertainment Index N/A N/A N/A N/A N/A N/A
MSCI ACWI Industrials 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 - Growth Jan 01, 1991 28.59 13.66 14.55 2.21 3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 25.74 13.23 17.63 2.21 1,799.79
Sundaram Rural and Consumption Regular Growth May 12, 2006 19.02 6.42 15.08 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 66.74 25.76 22.51 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 62.89 25.87 19.87 2.44 920.96

Fund Holdings as on 31-January-2021

  • Signature Global Technology Corporate Class Fund - 994

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Cadila Healthcare Ltd.

  • Tata Global Beverages Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • HDFC Life Insurance Company Ltd

  • Container Corporation of India Ltd.

  • AIA Engineering Limited

  • Solar Industries India Limited

  • Thermax Ltd.

  • Divis Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ABB India Ltd.

  • Indiamart Intermesh ltd.

  • Gujarat State Petronet Ltd.

  • Birla 3M Ltd.

  • Page Industries Ltd

  • Trent Ltd

  • Schaeffler India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra Lifespace Developers Ltd

  • P I Industries Ltd

  • Igarashi Motors Ltd

  • Reliance Industries Ltd.

  • APL Apollo Tubes Ltd

  • Affle (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Insurance

  • IT - Software

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Food

  • Travel Services

  • Electric Equipment

  • Auto Ancillary

  • Logistics

  • Chemicals

  • e-Commerce

  • Gas Transmission/Marketing

  • Diversified

  • Textile

  • Retailing

  • Bearings

  • Castings/Forgings

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • 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 ₹775.06 crore. Kotak Pioneer Fund is benchmarked against IISL Nifty Media & Entertainment Index as primary index and MSCI ACWI Industrials as secondary index.

The NAV of Kotak Pioneer Fund ended down ₹-0.29(-1.84%)yesterday to ₹15.447.

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