Fund Card

Fund Card

Kotak Pioneer Fund-Reg(G)

As on Oct-26-2020 change fund
11.46  down-0.13 (-1.12%)

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
2020-202127.3918.05NANA
2019-2020NANANA-27.13
Top 10 holdings
company (%)
Reliance Industries Ltd.10.55 
HDFC Bank Ltd.6.46 
Titan Company Ltd.5.19 
Bajaj Finance Ltd.3.05 
SBI Cards And Payment Services...3.03 
Maruti Suzuki India Ltd.2.92 
Persistent Systems Ltd.2.64 
Mahindra & Mahindra Ltd.2.63 
Cadila Healthcare Ltd.2.63 
Tata Consumer Products Ltd.2.33 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX

AUM ( in Cr.)

751.75

portfolio price to book value

7.2

investing style?

Large Growth

fund manager?

Harish krishnan,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

2.25

Alpha [%]

0.04

Beta [%]

0.71

Top 10 sectors
sectors (%)
Refineries10.55
Pharmaceuticals & Drugs7.49
Bank - Private6.46
Finance - NBFC6.09
Automobiles - Passenger Cars5.54
Diamond & Jewellery5.19
Insurance3.24
Engineering - Industrial Equipments3.02
IT - Software 2.64
Consumer Food2.33

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-2019751.75-0.373.9910.5914.60NANANA14.51BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009411.68-0.624.235.101.827.1310.8811.1714.04BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,534.87-0.094.824.96-1.794.639.9112.7015.26BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996616.83-0.153.819.3310.184.575.869.6015.02BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,731.35-0.804.814.49-0.994.307.348.7413.82BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000503.911.237.5112.178.001.696.218.2610.34BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-0.993.713.253.081.586.186.027.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,476.870.092.623.50-2.77-1.559.258.8210.17BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.44-0.323.416.25-6.30-5.103.19NA5.85BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009127.011.19-0.70-8.31-7.71-5.854.333.094.97BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004757.491.125.572.81-15.30-7.852.233.7613.25BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201919.940.096.9510.419.44NANANA9.46BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,393.850.781.35-1.42-8.26NANANA-5.74BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,679.600.726.925.70NANANANA11.30BUYSIP

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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