Kotak Pioneer Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 11.35 15.93 14.48 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 14.17 19.60 16.10 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 32.43 30.74 19.34 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 34.35 24.03 18.88 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 24.12 24.22 14.34 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • 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)

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  • 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

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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 ₹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 ₹0.01(0.06%)yesterday to ₹21.802.

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.

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