20 Aug, EOD - Indian

SENSEX 80802.86 (0.47)

Nifty 50 24698.85 (0.51)

Nifty Bank 50803.15 (0.86)

Nifty IT 41572.8 (0.81)

Nifty Midcap 100 58247.85 (0.84)

Nifty Next 50 73971.3 (0.82)

Nifty Pharma 22374.25 (0.61)

Nifty Smallcap 100 18839.95 (0.47)

20 Aug, EOD - Global

NIKKEI 225 38062.92 (1.80)

HANG SENG 17511.08 (-0.33)

DOW JONES 40901.53 (0.58)

S&P 5645.75 (0.07)

Login/Signup

Fund Overview

Kotak Pioneer Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.71

Inception Date

31-10-2019

Category

Equity - Diversified
Investment Objectives

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Pioneer Fund - Regular (G) 10.52 21.37 45.48 19.91 NA NA 25.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,645
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.36
Benchmark 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Fund Manager Harish Bihani
Exit For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 420000 126.46
Maruti Suzuki Equity 84000 110.17
Zomato Ltd Equity 4493324 103.10
Persistent Sys Equity 175040 84.58
Bharat Forge Equity 475471 82.42
Interglobe Aviat Equity 182500 81.62
Bharti Hexacom Equity 680000 77.34
HDFC Bank Equity 474997 76.75
Uno Minda Equity 674044 70.17
Sun Pharma.Inds. Equity 390000 67.05
Bajaj Finance Equity 91777 62.47
A B B Equity 77500 61.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Pioneer Fund 2,645.42 45.48 19.91 NA 25.45 31-Oct-2019 0.9258 3.82
HDFC Defence Fund 3,930.99 101.00 NA NA 93.29 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,663.11 84.86 38.94 32.68 13.79 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,823.01 84.25 41.32 NA 31.82 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,702.79 84.20 NA NA 50.34 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 83.68 41.63 29.04 9.03 07-Jul-2010 1.3905 6.00
Bandhan Small Cap Fund 6,640.27 73.25 27.29 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 2,086.60 70.02 NA NA 32.94 30-Nov-2021 1.2211 5.63
Motilal Oswal Midcap Fund 14,445.55 69.43 37.36 33.37 24.49 24-Feb-2014 1.8462 4.34
Quant Manufacturing Fund 1,014.28 69.27 NA NA 68.80 14-Aug-2023 0 0.00
1 2 3  Next