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) | 3,082.81 |
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 | -0.22 | 10.69 | 5.10 | -2.84 | 12.55 | 21.34 | 15.19 | 19.60 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.62 |
| Aster DM Health. | 3.93 |
| ICICI Bank | 3.38 |
| Bharti Hexacom | 3.03 |
| Maruti Suzuki | 2.87 |
| Reliance Industr | 2.79 |
| Interglobe Aviat | 2.65 |
| Uno Minda | 2.58 |
| GE Vernova T&D | 2.28 |
| M & M | 2.20 |
| Krishna Institu. | 2.19 |
| Titan Company | 2.18 |
| Vishal Mega Mart | 2.07 |
| 360 ONE | 2.06 |
| ICICI Lombard | 1.97 |
| Godrej Consumer | 1.96 |
| Avenue Super. | 1.92 |
| Aditya Infotech | 1.90 |
| PB Fintech. | 1.74 |
| SBI Life Insuran | 1.73 |
| Dixon Technolog. | 1.68 |
| Vijaya Diagnost. | 1.65 |
| Mankind Pharma | 1.42 |
| AIA Engineering | 1.36 |
| Solar Industries | 1.35 |
| Info Edg.(India) | 1.35 |
| Capillary Tech. | 1.35 |
| HDFC Bank | 1.26 |
| Schaeffler India | 1.23 |
| Trent | 1.12 |
| Medplus Health | 1.07 |
| Sun Pharma.Inds. | 1.06 |
| Anthem Bioscienc | 1.06 |
| TVS Motor Co. | 1.04 |
| Minda Corp | 0.98 |
| Physicswallah | 0.96 |
| Aptus Value Hou. | 0.93 |
| Happy Forgings | 0.91 |
| Swiggy | 0.91 |
| Jubilant Ingrev. | 0.87 |
| Mahindra Life. | 0.79 |
| Rolex Rings | 0.73 |
| 3M India | 0.68 |
| CMS Info Systems | 0.66 |
| Ratnamani Metals | 0.64 |
| Carborundum Uni. | 0.51 |
| Cyient | 0.50 |
| Brainbees Solut. | 0.40 |
| Tracxn Technolo. | 0.10 |
| TREPS | 2.93 |
| Net CA & Others | -0.13 |
| Ishares Nasdaq 100 UCITS ETF USD | 17.08 |
| Geninnov Global Master Fund | 1.50 |
