Kotak Pioneer Fund - Growth - Regular Plan

₹17.897 0.35 %Nav, as on 02-12-2022
Previous Nav
₹ 17.834
Net Change on 02-12-2022
₹0.06
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 1,655.50
Expense Ratio
2.01%
(As on Oct 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
25-Oct-2019
Benchmark
IISL Nifty Media & Entertainment Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
15.35
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
19.09
52 Week High Nav Date
13-Jan-2022

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
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500 - TRI	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		1.52	14.95	12.87	2.01	4,696.27
Tata Ethical Fund Regular Plan - Growth	May 24, 1996		3.11	21.78	12.77	2.23	1,463.48
Franklin India Opportunities Fund - Growth	Feb 21, 2000	Unrated	2.13	19.44	10.86	2.52	679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	Feb 03, 2015		3.01	15.83	7.06	2.50	673.34
HSBC Business Cycles Fund - Regular Growth	Aug 20, 2014		9.56	17.50	7.93	2.51	566.86

Fund Holdings as on 31-October-2022

Company % Assets
CI Global Alpha Innovators Corp Class I - 994
10.18
Ishares Nasdaq 100 UCITS ETF USD
8.31
Reliance Industries Ltd.
7.24
Maruti Suzuki India Limited
6.22
HDFC Bank Ltd.
5.42
Persistent Systems Limited
3.90
Titan Company Ltd.
3.84
Mahindra & Mahindra Ltd.
3.26
Bajaj Finance Ltd.
2.91
Solar Industries India Limited
2.89
Container Corporation of India Ltd.
2.47
Bharat Forge Ltd.
2.44
Sun Pharmaceutical Industries Ltd.
2.21
Inter Globe Aviation Ltd
1.99
ABB India Ltd.
1.93
AIA Engineering Limited
1.92
SBI Cards & Payment Services Pvt. Ltd.
1.82
Thermax Ltd.
1.67
Rolex Rings Limited
1.65
Schaeffler India Ltd
1.61
Mahindra Lifespace Developers Ltd
1.45
Coromandel International Limited
1.45
Zydus Lifesciences Ltd.
1.42
Birla 3M Ltd.
1.34
Ratnamani Metals & Tubes Ltd.
1.32
Sona BLW Precision Forgings Ltd
1.22
HDFC Life Insurance Company Ltd
1.18
Jubilant Foodworks Limited
1.16
Trent Ltd
1.15
Carborundum Universal Ltd.
1.04
P I Industries Ltd
1.03
Latent View Analytics Ltd
0.95
Divis Laboratories Ltd.
0.93
Motherson Sumi Systems Ltd.
0.85
Gland Pharma Limited
0.84
Gujarat State Petronet Ltd.
0.82
Zomato Ltd
0.76
Triparty Repo
0.76
Motherson Sumi Systems Ltd.
0.74
ICICI Lombard General Insurance Company Ltd
0.71
Prudent Corporate Advisory Services Ltd.
0.63
Zee Entertainment Enterprises Ltd
0.55
Tracxn Technologies Ltd.
0.54
CarTrade Tech Ltd
0.53
Aavas Financiers Ltd
0.49
Igarashi Motors Ltd
0.46
Indiamart Intermesh ltd.
0.42
Fino Payments Bank Ltd
0.37
PB Fintech Ltd.
0.30
Affle (India) Ltd.
0.28
Net Current Assets/(Liabilities)
0.26
Medplus Health Services Ltd.
0.18

Sector Holding%
Miscellaneous
18.49
Automobiles - Passenger Cars
9.47
Refineries
7.24
Bank - Private
5.79
Pharmaceuticals & Drugs
5.57
Finance - NBFC
4.74
IT - Software
4.45
Diamond & Jewellery
3.84
Engineering - Industrial Equipments
3.59
Bearings
3.25
Chemicals
2.89
Logistics
2.47
Forgings
2.44
Electric Equipment
2.40
Auto Ancillary
2.07
Steel & Iron Products
2.06
Airlines
1.99
Insurance
1.88
e-Commerce
1.48
Fertilizers
1.45
Construction - Real Estate
1.45
Diversified
1.34
Consumer Food
1.16
Retailing
1.15
Abrasives
1.04
Pesticides & Agrochemicals
1.03
Gas Transmission/Marketing
0.82
Finance - Others
0.63
TV Broadcasting & Software Production
0.55
Automobiles - Dealers & Distributors
0.53
Finance - Housing
0.49
Telecommunication - Equipment
0.28

Fund Manager

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Bluechip Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Arjun Khanna

Education:CFA, FRM, MMS (Finance) & B.E (Electronics)
Experience:11 Years
Basic Details:Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
Funds Managed:
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Business Cycle Fund
Kotak Global Innovation Fund of Fund
Kotak Global Innovation Fund of Fund
Kotak International REIT FOF
Kotak International REIT FOF
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
1.02
Equity
80.50
MFU
18.49

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 ₹1,655.50 crore. Kotak Pioneer Fund is benchmarked against IISL Nifty Media & Entertainment Index as primary index and MSCI ACWI Industrials as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Pioneer Fund ended up ₹0.06(0.35%)yesterday to ₹17.897.

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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