Kotak Pioneer Fund - Growth - Regular Plan

₹10.576 0.28 %Nav, as on 12-02-2020
Previous Nav
₹ 10.546
Net Change on 12-02-2020
₹0.03
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 716.60
Expense Ratio
2.4%
(As on Jan 31, 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 (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
9.97
52 Week Low Nav Date
10-Dec-2019
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.)
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

Company % Assets
Signature Global Technology Corporate Class Fund
16.92
HDFC Bank Ltd.
8.24
Reliance Industries Ltd.
8.13
Triparty Repo
7.31
Bajaj Finance Ltd.
4.89
Maruti Suzuki India Limited
3.62
Titan Company Ltd.
2.65
Sun Pharmaceutical Industries Ltd.
2.54
Mahindra & Mahindra Ltd.
2.37
Container Corporation of India Ltd.
2.37
Tata Global Beverages Limited
2.14
Motherson Sumi Systems Ltd.
2.09
Inter Globe Aviation Ltd
2.06
Tata Motors Ltd.
2.03
Bharat Forge Ltd.
1.95
Cadila Healthcare Ltd.
1.86
Solar Industries India Limited
1.77
IndusInd Bank Ltd.
1.76
HDFC Standard Life Insurance Company Ltd
1.73
Bandhan Bank Limited
1.70
AIA Engineering Limited
1.58
Thermax Ltd.
1.54
Bharat Electronics Ltd.
1.53
ABB India Ltd.
1.45
Trent Ltd
1.45
P I Industries Ltd
1.33
Indiamart Intermesh ltd.
1.30
Lupin Ltd.
1.27
Alstom India Limited
1.24
Gujarat State Petronet Ltd.
1.24
Mahindra Lifespace Developers Ltd
1.21
Divis Laboratories Ltd.
1.20
Page Industries Ltd
1.02
APL Apollo Tubes Ltd
1.00
Schaeffler India Ltd
0.89
Persistent Systems Limited
0.88
Igarashi Motors Ltd
0.85
Ratnamani Metals & Tubes Ltd.
0.51
Affle (India) Ltd.
0.43
Edelweiss Financial Services Ltd.
0.40
ABB Power Products and System India Limited
0.22
Net Current Assets/(Liabilities)
-0.68

Sector Holding%
Miscellaneous
16.92
Bank - Private
11.69
Refineries
8.13
Pharmaceuticals & Drugs
6.87
Automobiles - Passenger Cars
5.99
Finance - NBFC
5.29
Engineering - Industrial Equipments
4.65
Diamond & Jewellery
2.65
Logistics
2.37
Electric Equipment
2.30
Tea/Coffee
2.14
Auto Ancillary
2.09
Airlines
2.06
Automobiles-Trucks/Lcv
2.03
Forgings
1.95
Chemicals
1.77
Insurance
1.73
Retailing
1.45
Pesticides & Agrochemicals
1.33
e-Commerce
1.30
Engineering - Construction
1.24
Gas Transmission/Marketing
1.24
Construction - Real Estate
1.21
Textile
1.02
Steel & Iron Products
1.00
Bearings
0.89
IT - Software
0.88
Castings/Forgings
0.51
Telecommunication - Equipment
0.43
Unspecified
0.22

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

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/

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
6.63
Equity
76.44
MFU
16.92

Financial Health Checkup

Money Simplified Videos

Infographics