Mutual Fund Research

Kotak Pioneer Fund-Reg(G)

As on Oct-25-2021 change fund
18.81  up-0.21 (-1.10%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.5415.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 525.20 914.24
Scheme Returns(%)(Absolute)-24.64105.05
B'mark Returns(%)(Absolute)NANA
Category Rank26/354/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.407.98NANA
2020-202127.3918.0521.4410.14
2019-2020NANANA-27.13
Top 10 holdings
company (%)
HDFC Bank Ltd.6.18 
Reliance Industries Ltd.6.04 
Maruti Suzuki India Ltd.5.43 
Persistent Systems Ltd.4.85 
Titan Company Ltd.3.81 
Bajaj Finance Ltd.3.24 
SBI Cards And Payment Services...2.40 
Bharat Forge Ltd.2.18 
Solar Industries India Ltd.2.15 
Container Corporation Of India...2.11 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX

AUM ( in Cr.)

1,418.55

portfolio price to book value

7.92

investing style?

Large Growth

fund manager?

Harish krishnan,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars7.41
Bank - Private6.18
Refineries6.04
IT - Software5.75
Finance - NBFC5.64
Pharmaceuticals & Drugs4.89
Diamond & Jewellery3.81
Auto Ancillary3.78
Chemicals2.81
Insurance2.75

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
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-20191,418.5562.30NANANA37.09
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.7676.6940.7131.1222.1712.69
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.9680.9439.7331.93NA25.34
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018804.9876.4034.98NANA20.96
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.6053.3726.1017.7818.5417.01
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.0060.5323.5614.5715.6712.33
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.5454.2722.9614.7915.1815.00
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,255.0781.5022.2512.5113.6416.46
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.3853.2920.1714.3612.5210.93
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.1459.9719.7611.04NA12.36
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.5064.0916.83NANA7.85
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.1241.2816.2710.2814.8112.02
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.9951.24NANANA26.46
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49NANANANA35.61
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.83NANANANA30.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81NANANANA33.90
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89NANANANA23.95
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24NANANANA11.13
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59NANANANA32.40
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.18NANANANA0.70
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