Kotak Pioneer Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 47.02 27.71 23.16 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.34 16.04 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 71.11 31.84 27.77 1.88 4,841.52
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.22 30.18 25.69 1.90 3,933.36
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Inter Globe Aviation Ltd

  • BHARAT FORGE LTD.

  • HDFC BANK LTD.

  • Triparty Repo

  • Zomato Ltd

  • BHARTI HEXACOM LTD.

  • ABB India Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • Minda Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • Avenue Supermarts Ltd

  • Rolex Rings Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Thermax Ltd.

  • ICICI BANK LTD.

  • MANKIND PHARMA LTD

  • Container Corporation of India Ltd.

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra Lifespace Developers Ltd

  • PB Fintech Ltd.

  • Mahindra & Mahindra Ltd.

  • Carborundum Universal Ltd.

  • Solar Industries India Limited

  • Ratnamani Metals & Tubes Ltd.

  • Cyient Ltd.

  • HAPPY FORGINGS LTD

  • MINDA CORPORATION LIMITED

  • CMS INFO SYSTEMS LIMITED

  • TBO TEK LIMITED

  • Birla 3M Ltd.

  • Info Edge India Ltd.

  • P I Industries Ltd

  • Gujarat State Petronet Ltd.

  • Syngene International Limited

  • Motherson Sumi Wiring India Limited

  • Godrej Consumer Products Ltd.

  • Tracxn Technologies Ltd.

  • Aavas Financiers Ltd

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Forgings

  • IT - Software

  • Retailing

  • Bearings

  • Insurance

  • Airlines

  • e-Commerce

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - NBFC

  • Diamond & Jewellery

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Logistics

  • Castings/Forgings

  • Construction - Real Estate

  • Fintech

  • Chemicals

  • Abrasives

  • Travel Services

  • Diversified

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Business Support

  • Household & Personal Products

  • 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 ₹2,386.41 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 ₹0.33(1.15%)yesterday to ₹28.662.

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