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Fund Overview

Kotak Pioneer Fund - Regular (G)

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

Nav (₹)

28.55

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Pioneer Fund - Regular (G) -4.22 -1.69 20.69 15.87 22.07 NA 22.20
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 1.21 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,730
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 within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 4493324 124.94
Bharti Hexacom Equity 680000 99.07
Interglobe Aviat Equity 182500 83.12
Reliance Industr Equity 640000 77.79
Sun Pharma.Inds. Equity 390000 73.57
Uno Minda Equity 674044 70.99
M & M Equity 230000 69.16
Aster DM Health. Equity 1319064 67.79
Maruti Suzuki Equity 61000 66.24
Persistent Sys Equity 100000 64.58
Trent Equity 90000 64.11
GE Vernova T&D Equity 300000 62.28
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 2,730.14 20.69 15.87 22.07 22.20 31-Oct-2019 0.9046 3.82
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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