Kotak Pioneer Fund- Regular Plan- Growth Option
Category: Equity: Thematic-Others
Launch Date: 31-10-2019
AUM:
₹ 2,807 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
ISIN
INF174KA1EW8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 7.23 | 23.65 | 26.82 |
| 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
30.37
Last change
-0.01 (-0.0494%)
Fund Size (AUM)
₹ 2,807 Cr
Performance
21.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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
FM 1 Mr. Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 15.43 |
| ZOMATO LIMITED EQ | 4.12 |
| Bharti Hexacom Limited | 3.97 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.63 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.94 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.84 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.72 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 18.24 |
| Automobile and Auto Components | 13.41 |
| Consumer Services | 13.1 |
| Healthcare | 11.84 |
| Financial Services | 9.88 |
| Capital Goods | 9.24 |
| Consumer Durables | 4.9 |
| Services | 4.83 |
| Telecommunication | 3.97 |
| Oil, Gas & Consumable Fuels | 3.41 |