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Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Category: Equity: Thematic-Others Launch Date: 31-10-2019
AUM:

₹ 2,306.27 Cr

Expense Ratio

1.92%

Benchmark

NIFTY 500 TRI,MSCI ACWI Information Technology TRI

ISIN

INF174KA1EU2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Arjun Khanna, Harish Bihani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 40.96 18.75 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.981
Last change
0.09 (0.3541%)
Fund Size (AUM)
₹ 2,306.27 Cr
Performance
23.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.

Fund Manager
Arjun Khanna, Harish Bihani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
IShares NASDAQ 100 UCITS ETF 15.75
Reliance Industries Ltd. 5.34
Maruti Suzuki India Ltd. 4.67
Zomato Ltd. 3.26
Interglobe Aviation Ltd. 3.15
HDFC Bank Ltd. 3.13
Bajaj Finance Ltd. 2.76
ABB India Ltd. 2.74
Titan Company Ltd. 2.65
Bharat Forge Ltd. 2.62

Sector Allocation

Sector Holdings (%)
Financial 23.97
Services 15.77
Automobile 14.19
Capital Goods 8.43
Energy 5.98
Metals & Mining 5.4
Healthcare 5.25
Technology 4.44
Insurance 3.72
Communication 2.77