Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Category: Equity: Thematic-Others
Launch Date: 31-10-2019
AUM:
₹ 3,022.86 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
ISIN
INF174KA1EU2
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- Reinvestment of Income Distribution cum capital withdrawal option | 8.62 | 20.91 | 23.73 |
| 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
31.757
Last change
0.12 (0.3684%)
Fund Size (AUM)
₹ 3,022.86 Cr
Performance
22.12% (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 | 16.8 |
| ZOMATO LIMITED EQ | 4.76 |
| Bharti Hexacom Limited | 3.79 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.62 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.9 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.71 |
| Krishna Institute Of Medical Sciences Limited | 2.7 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 15.85 |
| Healthcare | 13.56 |
| Automobile and Auto Components | 10.93 |
| Financial Services | 9.05 |
| Capital Goods | 8.87 |
| Services | 4.66 |
| Consumer Durables | 4.3 |
| Telecommunication | 3.79 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Chemicals | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Pioneer Fund Reg IDCW Reinv | 23.73 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |