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NRI

Jan 24, 2025

Category

Equity

AUM (Cr.)

2,730.14

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

19.57

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 -5.77 -1.94 20.54 17.41 21.88 22.17
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.5 -5.39 14.29 16.71 19.29 12.26
Category Rank 5/10 4/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Japan Equity Fund (G) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
ICICI Pru PSU Equity Fund (IDCW) 17.4500 -9.49 13.53 0.00 0.00 2,142.71 2.03 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 Dec 31, 2024 450.62 16.51 3.16
Equity-Zomato Ltd Dec 31, 2024 124.94 4.58 -0.61
Equity-Bharti Hexacom Dec 31, 2024 99.07 3.63 5.86
Reverse Repo-TREPS Dec 31, 2024 88.60 3.25 65.64
Equity-Interglobe Aviat Dec 31, 2024 83.12 3.04 4.00
Equity-Reliance Industr Dec 31, 2024 77.79 2.85 -5.94
Equity-Sun Pharma.Inds. Dec 31, 2024 73.57 2.69 5.92
Equity-Uno Minda Dec 31, 2024 70.99 2.60 0.19
Equity-M & M Dec 31, 2024 69.16 2.53 1.38
Equity-Aster DM Health. Dec 31, 2024 67.79 2.48 2.80

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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