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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CI Global Alpha Innovators Corp Class I - 994
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes
RELIANCE INDUSTRIES LTD.
Maruti Suzuki India Limited
HDFC BANK LTD.
Persistent Systems Limited
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
Inter Globe Aviation Ltd
Bajaj Finance Ltd.
Solar Industries India Limited
SUN PHARMACEUTICAL INDUSTRIES LTD.
AIA Engineering Limited
ABB India Ltd.
Thermax Ltd.
Mahindra Lifespace Developers Ltd
Container Corporation of India Ltd.
Zydus Lifesciences Ltd.
Schaeffler India Ltd
SBI Cards & Payment Services Pvt. Ltd.
Ratnamani Metals & Tubes Ltd.
Coromandel International Limited
Sona BLW Precision Forgings Ltd
Rolex Rings Limited
Carborundum Universal Ltd.
HDFC Life Insurance Company Ltd
Birla 3M Ltd.
P I Industries Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Zomato Ltd
Trent Ltd
Gujarat State Petronet Ltd.
Divis Laboratories Ltd.
Jubilant Foodworks Limited
Latent View Analytics Ltd
ICICI Lombard General Insurance Company Ltd
Motherson Sumi Wiring India Limited
Triparty Repo
JIO FINANCIAL SERVICES LTD
Kotak Liquid Scheme Direct Plan Growth
PB Fintech Ltd.
Fino Payments Bank Ltd
Tracxn Technologies Ltd.
Zee Entertainment Enterprises Ltd
Igarashi Motors Ltd
Aavas Financiers Ltd
Gland Pharma Limited
CarTrade Tech Ltd
Net Current Assets/(Liabilities)
Miscellaneous
Automobiles - Passenger Cars
Refineries
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - NBFC
Diamond & Jewellery
Bearings
Forgings
Electric Equipment
Auto Ancillary
Airlines
Chemicals
Castings/Forgings
Steel & Iron Products
Insurance
Engineering - Industrial Equipments
Construction - Real Estate
Logistics
Fertilizers
Abrasives
Diversified
Pesticides & Agrochemicals
e-Commerce
Retailing
Gas Transmission/Marketing
Consumer Food
Finance - Stock Broking
Fintech
TV Broadcasting & Software Production
Finance - Housing
Automobiles - Dealers & Distributors
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 ₹1,866.20 crore. Kotak Pioneer Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Pioneer Fund ended down ₹0(0%)yesterday to ₹20.91.
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 krishnan and Arjun Khanna.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051