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Net Change on 24-11-2023
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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
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes
Maruti Suzuki India Limited
RELIANCE INDUSTRIES LTD.
HDFC BANK LTD.
Persistent Systems Limited
TITAN COMPANY LTD.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
Bajaj Finance Ltd.
Solar Industries India Limited
Inter Globe Aviation Ltd
SUN PHARMACEUTICAL INDUSTRIES LTD.
AIA Engineering Limited
ABB India Ltd.
Thermax Ltd.
Zydus Lifesciences Ltd.
Mahindra Lifespace Developers Ltd
Ratnamani Metals & Tubes Ltd.
Schaeffler India Ltd
Container Corporation of India Ltd.
SBI Cards & Payment Services Pvt. Ltd.
Coromandel International Limited
Triparty Repo
Rolex Rings Limited
Sona BLW Precision Forgings Ltd
Carborundum Universal Ltd.
HDFC Life Insurance Company Ltd
Zomato Ltd
Birla 3M Ltd.
P I Industries Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Trent Ltd
Jubilant Foodworks Limited
Divis Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd
Gujarat State Petronet Ltd.
Latent View Analytics Ltd
Motherson Sumi Wiring India Limited
Kotak Liquid Scheme Direct Plan Growth
Zee Entertainment Enterprises Ltd
PB Fintech Ltd.
JIO FINANCIAL SERVICES LTD
Tracxn Technologies Ltd.
Fino Payments Bank Ltd
Igarashi Motors Ltd
Aavas Financiers Ltd
CarTrade Tech Ltd
Net Current Assets/(Liabilities)
Miscellaneous
Automobiles - Passenger Cars
Refineries
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Diamond & Jewellery
Bearings
Forgings
Electric Equipment
Chemicals
Airlines
Auto Ancillary
Castings/Forgings
Steel & Iron Products
Insurance
Engineering - Industrial Equipments
Construction - Real Estate
Logistics
Fertilizers
Abrasives
e-Commerce
Diversified
Pesticides & Agrochemicals
Retailing
Consumer Food
Gas Transmission/Marketing
Fintech
TV Broadcasting & Software Production
Finance - Stock Broking
Finance - Housing
Automobiles - Dealers & Distributors
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 ₹1,799.21 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Pioneer Fund ended up ₹0.02(0.06%)yesterday to ₹23.31.
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 Bihani and Arjun Khanna.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051