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Partner With Us NRI

Dec 06, 2023

Category

Equity

AUM (Cr.)

1,799.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

16.08

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Oct 31, 2019

Risk Level

Very 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.

Invest Now
85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15%

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (G) 7.44 16.18 27.25 19.88 0 21.97
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.15 19.83 24.01 22.23 18.16 15.61
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (G) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
Quant Momentum Fund - Regular (IDCW) 10.5588 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Momentum Fund - Regular (G) 10.5585 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1954 -90.52 36.49 18.13 21.54 963.53 0.00 5,000.00 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)-CI Global Alpha Innovators Cor Oct 31, 2023 202.74 11.27 -1.77
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Oct 31, 2023 190.46 10.59 -2.93
Equity-Maruti Suzuki Oct 31, 2023 106.00 5.89 -2.06
Equity-Reliance Industr Oct 31, 2023 96.09 5.34 -6.87
Equity-HDFC Bank Oct 31, 2023 87.11 4.84 -3.26
Equity-Persistent Sys Oct 31, 2023 81.93 4.55 4.70
Equity-Titan Company Oct 31, 2023 67.30 3.74 1.30
Equity-M & M Oct 31, 2023 57.61 3.20 -6.15
Equity-Bharat Forge Oct 31, 2023 48.93 2.72 -6.62
Equity-Bajaj Finance Oct 31, 2023 46.45 2.58 -4.07

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Pioneer Fund - Regular (G)
Contact Persone : Harish Bihani
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