Kotak Pioneer Fund - Growth - Regular Plan

₹9.378 1.22 %Nav, as on 05-06-2020
Previous Nav
₹ 9.265
Net Change on 05-06-2020
₹0.11
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 607.17
Expense Ratio
2.31%
(As on Apr 30, 2020)

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 (₹)
6.82
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
10.64
52 Week High Nav Date
17-Jan-2020

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	Jan 01, 1991	-13.36	2.03	5.49	2.28	2,323.67
Sundaram Rural and Consumption Regular Growth	May 12, 2006	-13.10	-2.76	7.94	2.23	1,440.11
Aditya Birla Sun Life India Gennext Fund-Growth Option	Aug 05, 2005	-6.29	3.43	8.40	2.46	1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Jun 11, 2004	-27.38	-7.80	0.80	2.50	737.87
Tata Ethical Fund Regular Plan - Growth	May 24, 1996	-5.45	2.18	3.53	2.53	526.89

Fund Holdings as on 30-April-2020

Company % Assets
Signature Global Technology Corporate Class Fund
20.08
Reliance Industries Ltd.
9.95
HDFC Bank Ltd.
7.05
Titan Company Ltd.
4.53
Maruti Suzuki India Limited
3.66
Bajaj Finance Ltd.
3.14
Sun Pharmaceutical Industries Ltd.
2.83
Cadila Healthcare Ltd.
2.72
Tata Global Beverages Limited
2.32
Mahindra & Mahindra Ltd.
2.29
Container Corporation of India Ltd.
2.16
HDFC Standard Life Insurance Company Ltd
2.14
Bharat Forge Ltd.
2.10
Triparty Repo
2.09
AIA Engineering Limited
2.06
Inter Globe Aviation Ltd
1.97
P I Industries Ltd
1.78
Motherson Sumi Systems Ltd.
1.73
Divis Laboratories Ltd.
1.69
Lupin Ltd.
1.60
Trent Ltd
1.57
Indiamart Intermesh ltd.
1.48
Thermax Ltd.
1.47
Solar Industries India Limited
1.46
Bharat Electronics Ltd.
1.45
Tata Motors Ltd.
1.38
Gujarat State Petronet Ltd.
1.37
ABB India Ltd.
1.34
Bandhan Bank Limited
1.21
ICICI Lombard General Insurance Company Ltd
1.06
Persistent Systems Limited
1.04
APL Apollo Tubes Ltd
1.03
Alstom India Limited
0.95
SBI Cards & Payment Services Pvt. Ltd.
0.93
Page Industries Ltd
0.90
Schaeffler India Ltd
0.79
Igarashi Motors Ltd
0.79
Mahindra Lifespace Developers Ltd
0.63
Ratnamani Metals & Tubes Ltd.
0.51
Affle (India) Ltd.
0.44
ABB Power Products and System India Limited
0.20
Net Current Assets(Liabilities)
0.11

Sector Holding%
Miscellaneous
20.08
Refineries
9.95
Pharmaceuticals & Drugs
8.84
Bank - Private
8.26
Automobiles - Passenger Cars
5.95
Engineering - Industrial Equipments
4.99
Diamond & Jewellery
4.53
Finance - NBFC
4.08
Insurance
3.21
Tea/Coffee
2.32
Logistics
2.16
Electric Equipment
2.12
Forgings
2.10
Airlines
1.97
Pesticides & Agrochemicals
1.78
Auto Ancillary
1.73
Retailing
1.57
e-Commerce
1.48
Chemicals
1.46
Automobiles-Trucks/Lcv
1.38
Gas Transmission/Marketing
1.37
IT - Software
1.04
Steel & Iron Products
1.03
Engineering - Construction
0.95
Textile
0.90
Bearings
0.79
Construction - Real Estate
0.63
Castings/Forgings
0.51
Telecommunication - Equipment
0.44
Unspecified
0.20

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 Equity Savings Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform 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 Asset Allocator Fund
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Equity Savings Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Global Emerging Market Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
2.20
Equity
77.72
MFU
20.08

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 ₹607.17 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 up ₹0.11(1.22%)yesterday to ₹9.378.

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

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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