Kotak Pioneer Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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
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

  • 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.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Limited

  • Container Corporation of India Ltd.

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Inter Globe Aviation Ltd

  • ABB India Ltd.

  • AIA Engineering Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Thermax Ltd.

  • Rolex Rings Limited

  • Schaeffler India Ltd

  • Mahindra Lifespace Developers Ltd

  • Coromandel International Limited

  • Zydus Lifesciences Ltd.

  • Birla 3M Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sona BLW Precision Forgings Ltd

  • HDFC Life Insurance Company Ltd

  • Jubilant Foodworks Limited

  • Trent Ltd

  • Carborundum Universal Ltd.

  • P I Industries Ltd

  • Latent View Analytics Ltd

  • Divis Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Gland Pharma Limited

  • Gujarat State Petronet Ltd.

  • Zomato Ltd

  • Triparty Repo

  • Motherson Sumi Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tracxn Technologies Ltd.

  • CarTrade Tech Ltd

  • Aavas Financiers Ltd

  • Igarashi Motors Ltd

  • Indiamart Intermesh ltd.

  • Fino Payments Bank Ltd

  • PB Fintech Ltd.

  • Affle (India) Ltd.

  • Net Current Assets/(Liabilities)

  • Medplus Health Services Ltd.

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Bearings

  • Chemicals

  • Logistics

  • Forgings

  • Electric Equipment

  • Auto Ancillary

  • Steel & Iron Products

  • Airlines

  • Insurance

  • e-Commerce

  • Fertilizers

  • Construction - Real Estate

  • Diversified

  • Consumer Food

  • Retailing

  • Abrasives

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobiles - Dealers & Distributors

  • Finance - Housing

  • 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 ₹1,655.50 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

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455