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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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.
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
Cash
Equity
MFU
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051