CLOSE X
GO

Kotak Pioneer Fund-Reg(G)

very highequity
30.19 -0.27(-0.90%) NAV as on 06 Sep 2024
6.59 % 1 M
41.05 % 1 Y
18.31 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Aug, 2024
age-icon Age :

4 yrs 10 m

Since 25 10 ,2019
exit_load Exit Load :

1%

aum AUM :

2,719.66 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

MSCI ACWI INFORMATION TECHNOLOGY INDEX - TRI

Fund_manager Fund Manager :

Harish Bihani,Arjun Khanna

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 16.21 %
Equity 83.79 %

TOP HOLDINGS

Reliance Industries Ltd.4.66 %
Zomato Ltd.4.14 %
Maruti Suzuki India Ltd.3.83 %
Interglobe Aviation Ltd.3.24 %
Persistent Systems Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary6.39
e-Commerce5.25
Automobiles - Passenger Cars5.17
IT - Software4.88
Bank - Private4.71
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity30.19-0.27(-0.90%)NAV As on 06 Sep, 202425-Oct-2019Inception Date2,719.66AUM In Cr.41.05%1Y18.31%3YNA%5Y25.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 202418-Nov-2009Inception Date1,663.11AUM In Cr.74.78%1Y36.53%3Y31.62%5Y13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.49.33%1Y31.86%3YNA%5Y31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.52.00%1Y31.56%3Y27.22%5Y17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 202415-Jan-2019Inception Date22,658.80AUM In Cr.43.66%1Y29.66%3Y29.89%5Y24.97%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors