Kotak Pioneer Fund- Regular Plan- Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 31-10-2019
AUM:
₹ 3,495.3 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
ISIN
INF174KA1EW8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Bihani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 9.32 | 19.91 | 15.19 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.244
Last change
0.17 (0.5234%)
Fund Size (AUM)
₹ 3,495.3 Cr
Performance
20.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 is no assurance that the objective of the scheme will be achieved.
Fund Manager
Mr. Harish Bihani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 17.72 |
| Triparty Repo | 5.36 |
| ZOMATO LIMITED EQ | 4.82 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.13 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.74 |
| Bharti Hexacom Limited | 2.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.62 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.55 |
| Aditya Infotech Limited | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 14.61 |
| Financial Services | 12.52 |
| Automobile and Auto Components | 10.73 |
| Healthcare | 10.1 |
| Capital Goods | 7.24 |
| Consumer Durables | 3.84 |
| Services | 3.3 |
| Telecommunication | 2.69 |
| Oil, Gas & Consumable Fuels | 2.62 |
| Chemicals | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Pioneer Fund Reg Gr | 15.19 |