Mutual Fund Research

Kotak Pioneer Fund-Reg(G)

As on Apr-25-2024 change fund
25.67  up0.01 (0.04%)

fund objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.5415.1617.9117.4225.32
Net Assets(Rs Crores) (as on 28-Mar-2024) 525.20 914.24 1618.94 1596.06 2250.46
Scheme Returns(%)(Absolute)-24.64105.0516.68-2.9344.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/354/4730/5736/6126/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14
2019-2020NANANA-27.13
Top 10 holdings
company (%)
Reliance Industries Ltd.5.55 
Maruti Suzuki India Ltd.4.70 
Zomato Ltd.3.15 
Persistent Systems Ltd.3.10 
HDFC Bank Ltd.3.06 
Bajaj Finance Ltd.2.95 
Interglobe Aviation Ltd.2.88 
Titan Company Ltd.2.87 
Sun Pharmaceutical Industries...2.81 
ABB India Ltd.2.73 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

MSCI ACWI INFORMATION TECHNOLOGY INDEX - TRI

AUM ( in Cr.)

2,250.46

portfolio price to book value

9.17

investing style?

Large Growth

fund manager?

Harish Bihani,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars5.81
Refineries5.55
IT - Software5.42
Bank - Private5.05
Pharmaceuticals & Drugs4.91
Auto Ancillary4.90
Retailing3.98
Insurance3.87
Forgings3.34
e-Commerce3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,250.4645.6318.97NANA23.28
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6397.1745.96NANA32.83
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9287.4540.0227.6119.3313.07
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3151.1031.9322.48NA23.22
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3575.7429.3023.4419.0213.50
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8761.4029.2220.2817.6017.24
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4549.5225.5719.61NA14.44
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6149.8519.1218.2715.3417.84
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4833.4718.2618.3415.0016.02
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3031.6716.7415.0714.4114.57
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4247.6716.7121.96NA15.20
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0829.2313.97NANA16.99
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5023.3911.69NANA14.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9771.55NANANA33.33
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9063.00NANANA24.01
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1559.08NANANA37.09
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3335.57NANANA19.79
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1932.70NANANA21.54
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA23.53
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA6.54
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA7.20
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA20.70
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA29.10
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA34.12
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA15.80
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