Kotak Pioneer Fund - Growth - Regular Plan

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₹18.841 1.31 %Nav, as on 26-05-2023
Previous Nav
₹ 18.597
Net Change on 26-05-2023
₹0.24
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 1,627.66
Expense Ratio
1.94%
(As on Apr 30, 2023)

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 (₹)
18.84
52 Week High Nav Date
26-May-2023

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		15.61	26.25	11.90	2.02	4,543.71
Tata Ethical Fund Regular Plan - Growth	May 24, 1996		14.90	27.17	13.22	2.12	1,570.10
HDFC Housing Opportunities Fund - Growth Option	Dec 06, 2017		20.33	30.12	8.21	2.27	1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	Feb 22, 2018		7.59	25.21	11.49	2.27	872.15
Franklin India Opportunities Fund - Growth	Feb 21, 2000	Unrated	30.06	32.28	12.20	2.45	681.73

Fund Holdings as on 30-April-2023

Company % Assets
CI Global Alpha Innovators Corp Class I - 994
11.97
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes
10.46
Reliance Industries Ltd.
6.69
HDFC Bank Ltd.
6.12
Maruti Suzuki India Limited
5.38
Persistent Systems Limited
4.76
Titan Company Ltd.
3.42
Mahindra & Mahindra Ltd.
2.98
Bajaj Finance Ltd.
2.39
Sun Pharmaceutical Industries Ltd.
2.37
Bharat Forge Ltd.
2.36
Inter Globe Aviation Ltd
2.27
Solar Industries India Limited
2.11
ABB India Ltd.
2.03
AIA Engineering Limited
1.95
Container Corporation of India Ltd.
1.88
Thermax Ltd.
1.76
SBI Cards & Payment Services Pvt. Ltd.
1.73
Schaeffler India Ltd
1.68
Zydus Lifesciences Ltd.
1.66
Coromandel International Limited
1.45
Ratnamani Metals & Tubes Ltd.
1.39
Mahindra Lifespace Developers Ltd
1.37
Carborundum Universal Ltd.
1.35
Sona BLW Precision Forgings Ltd
1.27
Rolex Rings Limited
1.24
P I Industries Ltd
1.23
Triparty Repo
1.16
HDFC Life Insurance Company Ltd
1.14
Gujarat State Petronet Ltd.
1.12
Birla 3M Ltd.
1.04
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.97
Divis Laboratories Ltd.
0.86
Jubilant Foodworks Limited
0.81
Zomato Ltd
0.80
Trent Ltd
0.76
Latent View Analytics Ltd
0.72
Gland Pharma Limited
0.67
ICICI Lombard General Insurance Company Ltd
0.66
Motherson Sumi Wiring India Limited
0.65
Tracxn Technologies Ltd.
0.52
PB Fintech Ltd.
0.47
Net Current Assets/(Liabilities)
0.43
Zee Entertainment Enterprises Ltd
0.42
Fino Payments Bank Ltd
0.39
Aavas Financiers Ltd
0.34
Igarashi Motors Ltd
0.34
CarTrade Tech Ltd
0.21
Indiamart Intermesh ltd.
0.16
Affle (India) Ltd.
0.08

Sector Holding%
Miscellaneous
22.44
Automobiles - Passenger Cars
8.36
Refineries
6.69
Bank - Private
6.51
Pharmaceuticals & Drugs
5.56
IT - Software
5.28
Finance - NBFC
4.12
Diamond & Jewellery
3.42
Bearings
2.92
Electric Equipment
2.37
Forgings
2.36
Airlines
2.27
Auto Ancillary
2.24
Chemicals
2.11
Steel & Iron Products
2.03
Castings/Forgings
1.95
Logistics
1.88
Insurance
1.80
Engineering - Industrial Equipments
1.76
Fertilizers
1.45
Construction - Real Estate
1.37
Abrasives
1.35
Pesticides & Agrochemicals
1.23
Gas Transmission/Marketing
1.12
Diversified
1.04
e-Commerce
0.96
Consumer Food
0.81
Retailing
0.76
Fintech
0.47
TV Broadcasting & Software Production
0.42
Finance - Housing
0.34
Automobiles - Dealers & Distributors
0.21
BPO/ITeS
0.08

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 Banking & Financial Services Fund
Kotak Banking & Financial Services Fund
Kotak Business Cycle Fund
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 Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
1.59
Equity
75.97
MFU
22.43

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 ₹1,627.66 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 ₹0.24(1.31%)yesterday to ₹18.841.

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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