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Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Risk Level

High

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (IDCW) 0 0 0 0 0 0
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.51 -9.42 7.79 14.6 10.5 11.53
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 20.4360 4.20 27.46 32.78 20.86 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (G) 20.4837 4.20 27.48 32.73 20.83 582.86 2.14 5,000.00 invest
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.78 0.00 0.00 68.79 2.31 5,000.00 invest
Quant Quantamental Fund (G) 11.5360 3.46 12.77 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.71 11.48 10.91 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-Signature Global Technology Co Apr 30, 2022 210.53 13.18 -15.19
Equity-Reliance Industr Apr 30, 2022 133.93 8.39 5.90
Equity-Maruti Suzuki Apr 30, 2022 84.90 5.32 2.07
Equity-HDFC Bank Apr 30, 2022 83.08 5.20 -5.83
Equity-Persistent Sys Apr 30, 2022 75.61 4.74 -8.02
Equity-Titan Company Apr 30, 2022 61.46 3.85 -3.07
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Apr 30, 2022 58.92 3.69 -12.25
Equity-Bajaj Finance Apr 30, 2022 46.70 2.92 -8.10
Reverse Repo-TREPS Apr 30, 2022 38.40 2.40 -0.76
Equity-Schaeffler India Apr 30, 2022 38.08 2.38 20.16

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Pioneer Fund - Regular (IDCW)
Contact Persone : Harish Krishnan
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com