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) | 3,686.77 |
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 | 3.46 | 5.18 | 17.33 | 7.54 | 14.48 | 21.62 | 17.34 | 22.20 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.64 |
| Aster DM Health. | 3.58 |
| Lenskart Solut. | 3.26 |
| ICICI Bank | 2.95 |
| Maruti Suzuki | 2.56 |
| Aditya Infotech | 2.55 |
| Bharti Hexacom | 2.51 |
| Interglobe Aviat | 2.48 |
| Reliance Industr | 2.29 |
| Krishna Institu. | 2.23 |
| Vijaya Diagnost. | 2.09 |
| Uno Minda | 2.01 |
| Vishal Mega Mart | 2.00 |
| 360 ONE | 2.00 |
| M & M | 1.90 |
| Titan Company | 1.88 |
| GE Vernova T&D | 1.76 |
| PB Fintech. | 1.74 |
| Godrej Consumer | 1.72 |
| ICICI Lombard | 1.72 |
| Solar Industries | 1.71 |
| Dixon Technolog. | 1.67 |
| Avenue Super. | 1.64 |
| SBI Life Insuran | 1.49 |
| AIA Engineering | 1.41 |
| Mankind Pharma | 1.41 |
| Trent | 1.20 |
| Capillary Tech. | 1.20 |
| Info Edg.(India) | 1.16 |
| Schaeffler India | 1.10 |
| HDFC Bank | 1.07 |
| Aptus Value Hou. | 1.04 |
| Anthem Bioscienc | 1.03 |
| Minda Corp | 1.02 |
| Physicswallah | 0.98 |
| Medplus Health | 0.96 |
| Happy Forgings | 0.92 |
| TVS Motor Co. | 0.87 |
| Jubilant Ingrev. | 0.86 |
| Swiggy | 0.75 |
| Mahindra Life. | 0.74 |
| Rolex Rings | 0.73 |
| CMS Info Systems | 0.63 |
| 3M India | 0.62 |
| Ratnamani Metals | 0.62 |
| Carborundum Uni. | 0.57 |
| Cyient | 0.51 |
| Brainbees Solut. | 0.36 |
| Tracxn Technolo. | 0.10 |
| TREPS | 4.10 |
| Net CA & Others | -0.19 |
| Ishares Nasdaq 100 UCITS ETF USD | 18.73 |
| Geninnov Global Master Fund | 1.12 |
