Kotak Pioneer Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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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 (₹)

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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
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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 50.80 33.43 22.43 1.66 17,992.31
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Jan 01, 1991 30.71 16.87 15.13 1.94 5,525.30
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 64.76 32.12 23.87 1.90 3,373.45
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 61.02 29.18 19.30 1.95 3,107.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 96.22 43.86 23.50 2.10 1,875.84

Fund Holdings as on 31-March-2024

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Zomato Ltd

  • Persistent Systems Limited

  • HDFC BANK LTD.

  • Bajaj Finance Ltd.

  • Inter Globe Aviation Ltd

  • TITAN COMPANY LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ABB India Ltd.

  • Avenue Supermarts Ltd

  • BHARAT FORGE LTD.

  • Thermax Ltd.

  • Minda Industries Ltd.

  • MANKIND PHARMA LTD

  • AIA Engineering Limited

  • SBI Life Insurance Company Ltd

  • ICICI BANK LTD.

  • ICICI Lombard General Insurance Company Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Trent Ltd

  • Container Corporation of India Ltd.

  • Mahindra Lifespace Developers Ltd

  • Cyient Ltd.

  • Solar Industries India Limited

  • Rolex Rings Limited

  • PB Fintech Ltd.

  • Schaeffler India Ltd

  • Coromandel International Limited

  • Carborundum Universal Ltd.

  • MINDA CORPORATION LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • P I Industries Ltd

  • Info Edge India Ltd.

  • CMS INFO SYSTEMS LIMITED

  • Birla 3M Ltd.

  • HAPPY FORGINGS LTD

  • Gujarat State Petronet Ltd.

  • Syngene International Limited

  • Motherson Sumi Wiring India Limited

  • Tracxn Technologies Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • TATA TECHNOLOGIES LTD

  • Aavas Financiers Ltd

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Insurance

  • Forgings

  • e-Commerce

  • Finance - NBFC

  • Airlines

  • Diamond & Jewellery

  • Electric Equipment

  • Bearings

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • BPO/ITeS

  • Steel & Iron Products

  • Logistics

  • Construction - Real Estate

  • Chemicals

  • Fintech

  • Fertilizers

  • Abrasives

  • Pesticides & Agrochemicals

  • Diversified

  • Gas Transmission/Marketing

  • Business Support

  • Finance - Housing

  • TV Broadcasting & Software Production

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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 ₹2,250.46 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 ₹-0.14(-0.53%)yesterday to ₹25.847.

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 and Arjun Khanna.

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