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Fund Overview

Kotak Pioneer Fund - Regular (G)

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

Nav (₹)

31.32

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Pioneer Fund - Regular (G) -2.82 0.09 -2.26 8.98 21.91 16.96 NA 20.18
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 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,342
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Equity 4673324 129.94
Maruti Suzuki Equity 70000 116.88
Bharti Hexacom Equity 619250 112.81
Aster DM Health. Equity 1810427 111.68
Reliance Industr Equity 640000 100.51
Uno Minda Equity 771067 99.14
GE Vernova T&D Equity 300000 93.98
Interglobe Aviat Equity 182500 92.34
Vishal Mega Mart Equity 6605553 90.08
M & M Equity 230000 85.31
Godrej Consumer Equity 614760 75.14
ICICI Lombard Equity 354600 69.58
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 3,341.75 8.98 21.91 16.96 20.18 31-Oct-2019 1.2562 3.70
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
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