Kotak Pioneer Fund - Growth - Regular Plan

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  • Net Change on 12-02-2020

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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

  • 52 Week High Nav (₹)

  • 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

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.)
Sundaram Rural and Consumption Regular Growth May 12, 2006 14.89 7.51 11.94 2.15 1,957.22
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 18.90 5.66 6.46 2.49 671.21
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 20.09 15.13 12.03 2.62 387.45
Invesco India PSU Equity Fund - Growth Nov 18, 2009 26.18 3.69 8.08 2.54 134.21

Fund Holdings as on 31-January-2020

  • Signature Global Technology Corporate Class Fund

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Container Corporation of India Ltd.

  • Tata Global Beverages Limited

  • Motherson Sumi Systems Ltd.

  • Inter Globe Aviation Ltd

  • Tata Motors Ltd.

  • Bharat Forge Ltd.

  • Cadila Healthcare Ltd.

  • Solar Industries India Limited

  • IndusInd Bank Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Bandhan Bank Limited

  • AIA Engineering Limited

  • Thermax Ltd.

  • Bharat Electronics Ltd.

  • ABB India Ltd.

  • Trent Ltd

  • P I Industries Ltd

  • Indiamart Intermesh ltd.

  • Lupin Ltd.

  • Alstom India Limited

  • Gujarat State Petronet Ltd.

  • Mahindra Lifespace Developers Ltd

  • Divis Laboratories Ltd.

  • Page Industries Ltd

  • APL Apollo Tubes Ltd

  • Schaeffler India Ltd

  • Persistent Systems Limited

  • Igarashi Motors Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Affle (India) Ltd.

  • Edelweiss Financial Services Ltd.

  • ABB Power Products and System India Limited

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Logistics

  • Electric Equipment

  • Tea/Coffee

  • Auto Ancillary

  • Airlines

  • Automobiles-Trucks/Lcv

  • Forgings

  • Chemicals

  • Insurance

  • Retailing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Textile

  • Steel & Iron Products

  • Bearings

  • IT - Software

  • Castings/Forgings

  • Telecommunication - Equipment

  • Unspecified

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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 ₹716.60 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 ₹0.03(0.28%)yesterday to ₹10.576.

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

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

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

Fund Manager

  • Cash

  • Equity

  • MFU

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