Kotak Pioneer Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • 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
N/A 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 12.42 21.30 13.26 1.99 4,978
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 14.32 23.01 15.05 2.08 1,879.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 25.22 28.80 15.53 2.27 1,177.68
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 20.50 29.58 12.17 2.26 1,153.90
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 12.04 23.88 17.59 2.24 952.98

Fund Holdings as on 31-August-2023

  • 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)

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  • 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

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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 ₹1,866.20 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.

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