Fund Card

Fund Card

Kotak Pioneer Fund-Reg(G)

As on Aug-13-2020 change fund
10.99  up0.17 (1.60%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 525.20
Scheme Returns(%)(Absolute)-24.64
B'mark Returns(%)(Absolute)NA
Category Rank26/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.39NANANA
2019-2020NANANA-27.13
Top 10 holdings
company (%)
Reliance Industries Ltd.10.31 
HDFC Bank Ltd.6.60 
Titan Company Ltd.4.76 
Maruti Suzuki India Ltd.3.52 
Bajaj Finance Ltd.3.20 
Mahindra & Mahindra Ltd.2.77 
Cadila Healthcare Ltd.2.73 
Sun Pharmaceutical Industries...2.61 
Tata Consumer Products Ltd.2.40 
HDFC Life Insurance Co Ltd.2.25 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX

AUM ( in Cr.)

711.96

portfolio price to book value

7.07

investing style?

Large Growth

fund manager?

Harish krishnan,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

2.15

Alpha [%]

0.05

Beta [%]

0.71

Top 10 sectors
sectors (%)
Refineries10.31
Pharmaceuticals & Drugs8.11
Bank - Private6.60
Automobiles - Passenger Cars6.29
Finance - NBFC4.93
Diamond & Jewellery4.76
Insurance3.80
Engineering - Industrial Equipments3.03
Tea/Coffee2.40
Logistics2.22

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.961.178.0027.90NANANANA9.93BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.310.824.8615.9112.137.319.6711.7913.96BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996586.700.747.6217.9215.105.884.4210.0014.95BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,478.771.443.8416.917.535.518.8413.3115.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,707.800.725.1819.644.485.416.829.3613.83BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.830.885.7216.138.363.305.577.348.02BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000492.771.446.9021.124.081.044.028.309.99BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,502.481.765.0118.536.970.858.4510.2910.29BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009131.932.552.8313.6814.520.425.365.045.91BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.930.413.9618.19-4.29-3.491.91NA5.30BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.602.693.2116.75-10.49-4.911.434.4313.36BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201917.071.336.8321.609.69NANANA5.85BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,611.442.274.0717.790.85NANANA-3.39BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.430.372.4914.06NANANANA7.10BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974