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Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

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.

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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 (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 3.88 2.28 14.8 26.7 11.74 12.18
Category Rank 7/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Infrastructure Fund (G) 25.2130 0.79 26.62 38.22 6.21 631.18 2.49 100.00 invest
Aditya Birla SL Banking&Financial Services (G) 43.1800 0.70 22.01 32.10 9.03 2,524.46 2.03 1,000.00 invest
Nippon India Power & Infra Fund (Bonus) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Nippon India Power & Infra Fund (G) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6541 -89.73 8.78 24.28 15.83 714.77 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 Apr 30, 2023 194.91 11.97 -2.22
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Apr 30, 2023 170.30 10.46 0.27
Equity-Reliance Industr Apr 30, 2023 108.92 6.69 1.58
Equity-HDFC Bank Apr 30, 2023 99.57 6.12 3.10
Equity-Maruti Suzuki Apr 30, 2023 87.61 5.38 3.08
Equity-Persistent Sys Apr 30, 2023 77.45 4.76 1.84
Equity-Titan Company Apr 30, 2023 55.74 3.42 3.09
Equity-M & M Apr 30, 2023 48.46 2.98 4.56
Equity-Bajaj Finance Apr 30, 2023 38.94 2.39 10.92
Equity-Sun Pharma.Inds. Apr 30, 2023 38.52 2.37 0.46

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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