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) | 3,315.17 |
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 | -0.81 | -1.71 | -3.85 | 3.88 | 2.67 | 22.03 | 18.57 | 20.64 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.23 |
| Aster DM Health. | 3.63 |
| Bharti Hexacom | 3.30 |
| Interglobe Aviat | 3.25 |
| Uno Minda | 3.04 |
| Reliance Industr | 3.03 |
| Maruti Suzuki | 2.93 |
| GE Vernova T&D | 2.61 |
| M & M | 2.61 |
| Vishal Mega Mart | 2.57 |
| Krishna Institu. | 2.24 |
| Sun Pharma.Inds. | 2.15 |
| Godrej Consumer | 2.12 |
| ICICI Lombard | 2.11 |
| PB Fintech. | 2.06 |
| Titan Company | 2.00 |
| Dixon Technolog. | 1.92 |
| Anthem Bioscienc | 1.84 |
| ICICI Bank | 1.84 |
| Avenue Super. | 1.80 |
| SBI Life Insuran | 1.78 |
| Info Edg.(India) | 1.73 |
| Vijaya Diagnost. | 1.63 |
| HDFC Bank | 1.61 |
| Mankind Pharma | 1.48 |
| Solar Industries | 1.38 |
| KEI Industries | 1.35 |
| Trent | 1.35 |
| AIA Engineering | 1.34 |
| Schaeffler India | 1.16 |
| Aptus Value Hou. | 1.15 |
| Capillary Tech. | 1.08 |
| Jubilant Ingrev. | 1.05 |
| Minda Corp | 1.05 |
| Mahindra Life. | 1.04 |
| Medplus Health | 0.96 |
| Swiggy | 0.92 |
| CMS Info Systems | 0.82 |
| Happy Forgings | 0.76 |
| 3M India | 0.74 |
| Lenskart Solut. | 0.73 |
| Cyient | 0.70 |
| Ratnamani Metals | 0.64 |
| Rolex Rings | 0.62 |
| Brainbees Solut. | 0.54 |
| Carborundum Uni. | 0.53 |
| Tracxn Technolo. | 0.17 |
| TREPS | 3.40 |
| Net CA & Others | -0.22 |
| Ishares Nasdaq 100 UCITS ETF USD | 16.96 |
| Geninnov Global Master Fund | 0.27 |
