anubhai
Back OfficeKotak Pioneer Fund - Direct (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Direct (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) | 4,294.62 |
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 | 1.51 | -2.43 | -2.08 | 6.47 | 4.84 | 19.29 | 13.63 | 20.75 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.53 |
| Indo-MIM | 4.92 |
| Lenskart Solut. | 3.65 |
| Aster DM Quality | 2.94 |
| Aditya Infotech | 2.90 |
| ICICI Bank | 2.66 |
| Interglobe Aviat | 2.41 |
| Capillary Tech. | 2.15 |
| Bharti Hexacom | 2.05 |
| Maruti Suzuki | 2.01 |
| Vijaya Diagnost. | 1.98 |
| Krishna Institu. | 1.89 |
| Uno Minda | 1.83 |
| Titan Company | 1.82 |
| Info Edg.(India) | 1.79 |
| Reliance Industr | 1.77 |
| Dixon Technolog. | 1.63 |
| 360 ONE | 1.60 |
| Solar Industries | 1.58 |
| M & M | 1.58 |
| PB Fintech. | 1.53 |
| Vishal Mega Mart | 1.42 |
| KFin Technolog. | 1.37 |
| Avenue Super. | 1.32 |
| ICICI Lombard | 1.31 |
| Mankind Pharma | 1.27 |
| GE Vernova T&D | 1.23 |
| Godrej Consumer | 1.22 |
| SBI Life Insuran | 1.19 |
| Happy Forgings | 1.17 |
| AIA Engineering | 1.04 |
| Anthem Bioscienc | 0.99 |
| Minda Corp | 0.97 |
| Swiggy | 0.92 |
| TVS Motor Co. | 0.91 |
| Schaeffler India | 0.89 |
| HDFC Bank | 0.87 |
| Aptus Value Hou. | 0.80 |
| Shiprocket | 0.79 |
| Rolex Rings | 0.77 |
| Jubilant Ingrev. | 0.75 |
| Shadowfax Technologies | 0.69 |
| Mahindra Life. | 0.69 |
| Medplus Health | 0.60 |
| Carborundum Uni. | 0.59 |
| Ratnamani Metals | 0.57 |
| 3M India | 0.52 |
| Physicswallah | 0.50 |
| Cyient | 0.48 |
| Trent | 0.43 |
| CMS Info Systems | 0.38 |
| Brainbees Solut. | 0.25 |
| Tracxn Technolo. | 0.09 |
| TREPS | 5.68 |
| Net CA & Others | -0.21 |
| Ishares Nasdaq 100 UCITS ETF USD | 16.33 |
| Geninnov Global Master Fund | 0.99 |
