Fund Card

Fund Card

Kotak Pioneer Fund-Reg(G)

As on Jul-27-2021 change fund
17.05  down-0.03 (-0.15%)

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
2021-202211.40NANANA
2020-202127.3918.0521.4410.14
2019-2020NANANA-27.13
Top 10 holdings
company (%)
Reliance Industries Ltd.6.40 
HDFC Bank Ltd.6.22 
Maruti Suzuki India Ltd.4.99 
Persistent Systems Ltd.4.27 
Titan Company Ltd.3.52 
Bajaj Finance Ltd.3.00 
SBI Cards And Payment Services...2.82 
Bharat Forge Ltd.2.53 
Cadila Healthcare Ltd.2.52 
Indian Railway Catering And To...2.36 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX

AUM ( in Cr.)

1,204.21

portfolio price to book value

9

investing style?

Large Growth

fund manager?

Harish krishnan,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

2.14

Alpha [%]

0.11

Beta [%]

0.70

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars7.09
Refineries6.40
Bank - Private6.22
Finance - NBFC5.82
Pharmaceuticals & Drugs5.62
IT - Software 4.98
Auto Ancillary3.64
Diamond & Jewellery3.52
Engineering - Industrial Equipments2.96
Insurance2.95

Historical NAV Chart with Benchmark

to go
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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-20191,204.212.751.609.3665.64NANANA35.50BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.695.8221.2890.5629.2826.45NA23.08BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.801.438.3119.0677.2922.02NANA19.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.071.372.2710.0849.2916.1416.9815.8016.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.601.551.9912.0750.7414.4815.3316.8617.03BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.262.092.4611.5164.6914.4313.0313.6211.90BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.196.6321.3681.3814.0112.7811.7616.35BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.431.810.9810.2645.4513.8112.7513.0714.67BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.781.581.619.8045.3812.8912.9610.6110.31BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.302.5311.2258.979.9910.44NA11.34BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.081.493.5316.4964.779.12NANA5.58BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.501.7012.1840.418.4410.9013.2511.78BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.381.6010.0356.04NANANA25.47BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.640.17-0.906.82NANANANA20.06BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.941.140.359.14NANANANA15.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.751.893.5911.08NANANANA18.30BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.230.831.109.54NANANANA15.75BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.301.020.15NANANANANA6.27BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.784.2116.17NANANANA16.40BUYSIP

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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