anubhai
Back OfficeKotak Pioneer Fund - Regular (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Regular (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Oct-2019 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 3,022.86 |
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 | -0.90 | -0.75 | 9.64 | 7.74 | 8.03 | 20.63 | 23.31 | 21.74 |
| Category Avg | -1.10 | -2.46 | 6.16 | 8.54 | -0.68 | 17.97 | 22.72 | 14.57 |
| Category Best | 1.29 | 1.56 | 17.59 | 30.56 | 18.30 | 33.37 | 36.98 | 48.02 |
| Category Worst | -4.10 | -6.85 | -0.96 | -7.56 | -18.92 | 1.76 | 12.18 | -24.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.76 |
| Bharti Hexacom | 3.79 |
| Aster DM Health. | 3.62 |
| Interglobe Aviat | 3.57 |
| Reliance Industr | 2.94 |
| Vishal Mega Mart | 2.90 |
| GE Vernova T&D | 2.71 |
| Krishna Institu. | 2.70 |
| Uno Minda | 2.66 |
| Godrej Consumer | 2.56 |
| Maruti Suzuki | 2.54 |
| M & M | 2.44 |
| Dixon Technolog. | 2.42 |
| Sun Pharma.Inds. | 2.20 |
| Avenue Super. | 2.11 |
| ICICI Lombard | 2.01 |
| Anthem Bioscienc | 1.97 |
| ICICI Bank | 1.91 |
| Titan Company | 1.88 |
| Mankind Pharma | 1.86 |
| SBI Life Insuran | 1.83 |
| HDFC Bank | 1.77 |
| Trent | 1.74 |
| Solar Industries | 1.62 |
| PB Fintech. | 1.53 |
| A B B | 1.41 |
| KEI Industries | 1.38 |
| Info Edg.(India) | 1.38 |
| Schaeffler India | 1.34 |
| Jubilant Ingrev. | 1.26 |
| Vijaya Diagnost. | 1.21 |
| Medplus Health | 1.21 |
| AIA Engineering | 1.20 |
| Swiggy | 1.08 |
| Mahindra Life. | 1.02 |
| Minda Corp | 0.99 |
| Rolex Rings | 0.96 |
| CMS Info Systems | 0.86 |
| Cyient | 0.82 |
| Ratnamani Metals | 0.78 |
| Happy Forgings | 0.76 |
| 3M India | 0.71 |
| Brainbees Solut. | 0.67 |
| Carborundum Uni. | 0.63 |
| Tracxn Technolo. | 0.23 |
| TREPS | 1.29 |
| Net CA & Others | -0.03 |
| Ishares Nasdaq 100 UCITS ETF USD | 16.80 |
