Kotak Pioneer Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Kotak Pioneer Fund- Regular Plan- Growth Option 2.55 2.29 36.93 18.63 25.25 24.63
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
MSCI ACWI Information Technology Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI 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.)
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 36.93 18.63 25.25 1.88 2,628.58
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.95 3,477.85

Fund Holdings as on 31-October-2024

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • RELIANCE INDUSTRIES LTD.

  • Zomato Ltd

  • BHARTI HEXACOM LTD.

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Inter Globe Aviation Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARAT FORGE LTD.

  • Minda Industries Ltd.

  • Trent Ltd

  • Avenue Supermarts Ltd

  • ABB India Ltd.

  • HDFC BANK LTD.

  • TITAN COMPANY LTD.

  • MANKIND PHARMA LTD

  • KRISHNA INSTITUTE OF MEDICAL

  • ICICI BANK LTD.

  • BAJAJ FINANCE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SBI Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • AIA Engineering Limited

  • Rolex Rings Limited

  • PB Fintech Ltd.

  • ASTER DM HEALTHCARE LTD

  • WAAREE ENERGIES LIMITED

  • Thermax Ltd.

  • Mahindra & Mahindra Ltd.

  • Solar Industries India Limited

  • Schaeffler India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Cyient Ltd.

  • MINDA CORPORATION LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • CMS INFO SYSTEMS LIMITED

  • Info Edge India Ltd.

  • Mahindra Lifespace Developers Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • TBO TEK LIMITED

  • P I Industries Ltd

  • HAPPY FORGINGS LTD

  • Birla 3M Ltd.

  • Triparty Repo

  • Syngene International Limited

  • Godrej Consumer Products Ltd.

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Auto Ancillary

  • e-Commerce

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Refineries

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Forgings

  • Bearings

  • Airlines

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - NBFC

  • Castings/Forgings

  • Fintech

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel & Iron Products

  • Construction - Real Estate

  • Abrasives

  • Travel Services

  • Pesticides & Agrochemicals

  • Diversified

  • Business Support

  • Household & Personal Products

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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 ₹2,628.58 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 ₹0.12(0.38%)yesterday to ₹30.88.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes, and

The Kotak Pioneer Fund is managed by Harish Bihani .

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