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Net Change on 12-09-2025
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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.
ASTER DM HEALTHCARE LTD
Inter Globe Aviation Ltd
Minda Industries Ltd.
VISHAL MEGA MART LIMITED
Maruti Suzuki India Limited
RELIANCE INDUSTRIES LTD.
GE VERNOVA T&D INDIA LIMITED
KRISHNA INSTITUTE OF MEDICAL
GODREJ CONSUMER PRODUCTS LTD.
Mahindra & Mahindra Ltd.
Dixon Technologies India Ltd
Avenue Supermarts Ltd
Triparty Repo
ANTHEM BIOSCIENCES LTD
SUN PHARMACEUTICAL INDUSTRIES LTD.
TITAN COMPANY LTD.
ICICI Lombard General Insurance Company Ltd
Trent Ltd
ICICI BANK LTD.
VIJAYA DIAGNOSTIC CENTRE PVT
SBI Life Insurance Company Ltd
MANKIND PHARMA LTD
HDFC BANK LTD.
Solar Industries India Limited
PB Fintech Ltd.
KEI Industries Ltd.
Info Edge India Ltd.
Schaeffler India Ltd
JUBILANT INGREVIA LTD.
AIA Engineering Limited
Medplus Health Services Ltd.
SWIGGY LTD
MINDA CORPORATION LIMITED
MAHINDRA LIFESPACE DEVELOPERS LTD
Rolex Rings Limited
Cyient Ltd.
CMS INFO SYSTEMS LIMITED
HAPPY FORGINGS LTD
Birla 3M Ltd.
Ratnamani Metals & Tubes Ltd.
BRAINBEES SOLUTIONS LIMITED
Carborundum Universal Ltd.
ABB India Ltd.
CLEAN SCIENCE AND TECHNOLOGY LTD
Tracxn Technologies Ltd.
Net Current Assets/(Liabilities)
Miscellaneous
Retailing
Hospital & Healthcare Services
e-Commerce
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Auto Ancillary
Insurance
Telecommunication - Service Provider
Bank - Private
Airlines
Electric Equipment
Chemicals
Refineries
Household & Personal Products
Consumer Durables - Electronics
Bearings
Diamond & Jewellery
Fintech
Cable
BPO/ITeS
Castings/Forgings
IT - Software
Construction - Real Estate
Business Support
Forgings
Diversified
Steel & Iron Products
Abrasives
Cash
Equity
MFU
Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Oct-2019 and currently has an AUM of ₹3,052.61 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 up ₹0.04(0.12%)yesterday to ₹32.517.
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