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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

2,719.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

28.93

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.

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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 (IDCW) RI 6.51 28.99 45.19 19.17 0 26.1
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.64 26.01 43.72 20.55 24.34 22.41
Category Rank 7/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
Quant Teck Fund - Regular (G) 14.0857 1.23 40.64 0.00 0.00 457.59 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 14.0889 1.23 40.67 0.00 0.00 457.59 2.39 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 21.82 19.01 18.47 1,814.82 2.16 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)-Ishares Nasdaq 100 UCITS ETF U Aug 31, 2024 401.65 14.77 0.42
Equity-Reliance Industr Aug 31, 2024 126.81 4.66 0.28
Equity-Zomato Ltd Aug 31, 2024 112.57 4.14 9.19
Equity-Maruti Suzuki Aug 31, 2024 104.19 3.83 -5.43
Equity-Interglobe Aviat Aug 31, 2024 88.15 3.24 8.00
Equity-Persistent Sys Aug 31, 2024 87.53 3.22 3.48
Equity-Bharti Hexacom Aug 31, 2024 85.14 3.13 10.08
Equity-Uno Minda Aug 31, 2024 79.13 2.91 12.77
Equity-HDFC Bank Aug 31, 2024 77.75 2.86 1.31
Equity-Bharat Forge Aug 31, 2024 75.46 2.77 -8.45

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Pioneer Fund - Regular (IDCW) RI
Contact Persone : Harish Bihani
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com