Kotak Pioneer Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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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 (₹)

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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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 0.14 10.66 10.70 1.97 4,246.33
Tata Ethical Fund Regular Plan - Growth May 24, 1996 0.80 17.47 12.57 2.20 1,249.67
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -9.82 11.02 6.11 2.55 657.54
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -6.24 10.58 8.60 2.57 603.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 0.15 8.62 6.41 2.55 519.42

Fund Holdings as on 31-May-2022

  • CI Global Alpha Innovators Corp Class I - 994

  • Reliance Industries Ltd.

  • Ishares Nasdaq 100 UCITS ETF USD

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • Persistent Systems Limited

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Schaeffler India Ltd

  • Container Corporation of India Ltd.

  • Solar Industries India Limited

  • Inter Globe Aviation Ltd

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • ABB India Ltd.

  • AIA Engineering Limited

  • Thermax Ltd.

  • Triparty Repo

  • Coromandel International Limited

  • Mahindra Lifespace Developers Ltd

  • Sona BLW Precision Forgings Ltd

  • Gland Pharma Limited

  • Rolex Rings Limited

  • Zydus Lifesciences Ltd.

  • HDFC Life Insurance Company Ltd

  • Birla 3M Ltd.

  • Motherson Sumi Systems Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jubilant Foodworks Limited

  • Trent Ltd

  • Latent View Analytics Ltd

  • Gujarat State Petronet Ltd.

  • Divis Laboratories Ltd.

  • P I Industries Ltd

  • Carborundum Universal Ltd.

  • Zomato Ltd

  • ICICI Lombard General Insurance Company Ltd

  • CarTrade Tech Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Motherson Sumi Systems Ltd.

  • Aavas Financiers Ltd

  • Zee Entertainment Enterprises Ltd

  • PB Fintech Ltd.

  • Net Current Assets/(Liabilities)

  • Fino Payments Bank Ltd

  • Indiamart Intermesh ltd.

  • Igarashi Motors Ltd

  • Medplus Health Services Ltd.

  • Affle (India) Ltd.

  • Nazara Technologies Ltd.

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bearings

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Logistics

  • Airlines

  • Chemicals

  • Electric Equipment

  • Insurance

  • Forgings

  • e-Commerce

  • Steel & Iron Products

  • Fertilizers

  • Construction - Real Estate

  • Diversified

  • Consumer Food

  • Retailing

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Abrasives

  • Automobiles - Dealers & Distributors

  • Finance - Others

  • Finance - Housing

  • TV Broadcasting & Software Production

  • 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 ₹1,567.07 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 down ₹-0.11(-0.71%)yesterday to ₹15.831.

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