anubhai
Back OfficeKotak Pioneer Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Oct-2019 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 3,873.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.03 | 2.81 | 8.76 | 15.17 | 13.17 | 19.91 | 15.45 | 20.60 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.07 |
| Aster DM Health. | 3.67 |
| ICICI Bank | 3.07 |
| Aditya Infotech | 3.05 |
| Lenskart Solut. | 3.05 |
| Interglobe Aviat | 2.88 |
| Maruti Suzuki | 2.62 |
| Bharti Hexacom | 2.37 |
| Krishna Institu. | 2.28 |
| Reliance Industr | 2.14 |
| PB Fintech. | 2.09 |
| Vijaya Diagnost. | 2.06 |
| Capillary Tech. | 1.96 |
| Titan Company | 1.93 |
| Uno Minda | 1.88 |
| 360 ONE | 1.85 |
| Vishal Mega Mart | 1.84 |
| M & M | 1.82 |
| Avenue Super. | 1.69 |
| Solar Industries | 1.67 |
| Dixon Technolog. | 1.65 |
| GE Vernova T&D | 1.61 |
| Godrej Consumer | 1.60 |
| ICICI Lombard | 1.59 |
| AIA Engineering | 1.51 |
| Mankind Pharma | 1.44 |
| SBI Life Insuran | 1.37 |
| Trent | 1.33 |
| Info Edg.(India) | 1.09 |
| HDFC Bank | 1.09 |
| Physicswallah | 1.09 |
| Minda Corp | 1.08 |
| Schaeffler India | 1.07 |
| Aptus Value Hou. | 1.06 |
| Anthem Bioscienc | 0.99 |
| Happy Forgings | 0.97 |
| TVS Motor Co. | 0.85 |
| Medplus Health | 0.82 |
| Mahindra Life. | 0.78 |
| Jubilant Ingrev. | 0.77 |
| Rolex Rings | 0.74 |
| Swiggy | 0.66 |
| Carborundum Uni. | 0.62 |
| 3M India | 0.59 |
| Ratnamani Metals | 0.58 |
| CMS Info Systems | 0.54 |
| Cyient | 0.43 |
| Brainbees Solut. | 0.34 |
| Tracxn Technolo. | 0.09 |
| TREPS | 4.09 |
| Net CA & Others | -0.08 |
| Ishares Nasdaq 100 UCITS ETF USD | 17.57 |
| Geninnov Global Master Fund | 1.08 |
