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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ishares Nasdaq 100 UCITS ETF USD
ETERNAL LIMITED
BHARTI HEXACOM LTD.
Inter Globe Aviation Ltd
ASTER DM HEALTHCARE LTD
RELIANCE INDUSTRIES LTD.
GODREJ CONSUMER PRODUCTS LTD.
Maruti Suzuki India Limited
Dixon Technologies India Ltd
SUN PHARMACEUTICAL INDUSTRIES LTD.
KRISHNA INSTITUTE OF MEDICAL
Minda Industries Ltd.
Mahindra & Mahindra Ltd.
Avenue Supermarts Ltd
ICICI Lombard General Insurance Company Ltd
TITAN COMPANY LTD.
ICICI BANK LTD.
Trent Ltd
MANKIND PHARMA LTD
Triparty Repo
SBI Life Insurance Company Ltd
BHARAT FORGE LTD.
HDFC BANK LTD.
GE VERNOVA T&D INDIA LIMITED
Solar Industries India Limited
ABB India Ltd.
Info Edge India Ltd.
PB Fintech Ltd.
AIA Engineering Limited
Schaeffler India Ltd
KEI Industries Ltd.
Medplus Health Services Ltd.
MINDA CORPORATION LIMITED
Rolex Rings Limited
SWIGGY LTD
CMS INFO SYSTEMS LIMITED
Cyient Ltd.
Ratnamani Metals & Tubes Ltd.
VIJAYA DIAGNOSTIC CENTRE PVT
Birla 3M Ltd.
Carborundum Universal Ltd.
Net Current Assets/(Liabilities)
Mahindra Lifespace Developers Ltd
Thermax Ltd.
BRAINBEES SOLUTIONS LIMITED
HAPPY FORGINGS LTD
Tracxn Technologies Ltd.
Miscellaneous
Hospital & Healthcare Services
Pharmaceuticals & Drugs
e-Commerce
Automobiles - Passenger Cars
Retailing
Insurance
Bank - Private
Telecommunication - Service Provider
Auto Ancillary
Airlines
Electric Equipment
Refineries
Household & Personal Products
Consumer Durables - Electronics
Forgings
Bearings
Diamond & Jewellery
Chemicals
BPO/ITeS
Fintech
Castings/Forgings
Cable
IT - Software
Business Support
Steel & Iron Products
Diversified
Abrasives
Construction - Real Estate
Engineering - Industrial Equipments
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 ₹2,635.83 crore. Kotak Pioneer Fund is benchmarked against IISL Nifty Media & Entertainment Index as primary index and MSCI ACWI Industrials as primary index and 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 down ₹-0.41(-1.37%)yesterday to ₹29.551.
Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, and
The Kotak Pioneer Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051