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) | 3,318.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.08 | -5.45 | -5.87 | -7.60 | 13.80 | 20.09 | 14.04 | 18.85 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.62 |
| Aster DM Health. | 3.57 |
| Maruti Suzuki | 3.22 |
| Bharti Hexacom | 3.00 |
| ICICI Bank | 2.83 |
| GE Vernova T&D | 2.78 |
| Uno Minda | 2.76 |
| Reliance Industr | 2.69 |
| Interglobe Aviat | 2.66 |
| Krishna Institu. | 2.44 |
| M & M | 2.35 |
| Godrej Consumer | 2.26 |
| Titan Company | 2.22 |
| Vishal Mega Mart | 2.15 |
| ICICI Lombard | 2.03 |
| SBI Life Insuran | 1.84 |
| Vijaya Diagnost. | 1.79 |
| Avenue Super. | 1.73 |
| Dixon Technolog. | 1.70 |
| PB Fintech. | 1.68 |
| Aditya Infotech | 1.66 |
| Mankind Pharma | 1.48 |
| HDFC Bank | 1.42 |
| Solar Industries | 1.40 |
| AIA Engineering | 1.34 |
| Info Edg.(India) | 1.33 |
| Schaeffler India | 1.29 |
| Trent | 1.23 |
| TVS Motor Co. | 1.12 |
| Aptus Value Hou. | 1.08 |
| Anthem Bioscienc | 1.05 |
| KEI Industries | 1.04 |
| Medplus Health | 1.01 |
| Minda Corp | 1.00 |
| Happy Forgings | 0.98 |
| Swiggy | 0.98 |
| Sun Pharma.Inds. | 0.97 |
| Mahindra Life. | 0.89 |
| Jubilant Ingrev. | 0.87 |
| Capillary Tech. | 0.86 |
| Rolex Rings | 0.82 |
| 3M India | 0.79 |
| CMS Info Systems | 0.70 |
| Ratnamani Metals | 0.66 |
| Cyient | 0.57 |
| Carborundum Uni. | 0.51 |
| Lenskart Solut. | 0.48 |
| 360 ONE | 0.46 |
| Brainbees Solut. | 0.38 |
| Tracxn Technolo. | 0.12 |
| TREPS | 3.21 |
| Net CA & Others | 0.51 |
| Ishares Nasdaq 100 UCITS ETF USD | 16.97 |
| Geninnov Global Master Fund | 0.50 |
