Fund Factsheet

Kotak Pioneer Fund

28.529 -0.895 (-3.04%)
52 Weeks
31.83
(27 Sep 2024)
23.38
(23 Jan 2024)
Investment Info
Open Ended

Fund Type

 2,704.66

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5%

Exit Load

 5000

Minimum Investment (₹)

 31/10/2019

Launch Date

Harish Bihani

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Pioneer Fund 2,730.14 -4.61 -5.12 -0.28 23.88 15.54 22.88 23.07
ICICI Prudential Pharma Healthcare and Diagnostics Fund 5,320.29 -1.33 -3.50 11.58 34.71 21.91 29.00 22.65
HDFC Technology Fund 1,460.73 -5.69 0.40 11.99 27.12 -- -- 30.98
Franklin India Opportunities Fund 6,119.62 -8.42 -7.65 -5.22 25.32 22.95 25.87 13.51
Franklin India Technology Fund 1,988.74 -3.99 0.26 6.02 25.08 14.82 26.03 19.46
ICICI Prudential Innovation Fund 6,392.08 -3.31 -6.26 -2.44 24.32 -- -- 37.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes) Mutual Funds
16.51%
Zomato Ltd. Consumer Services
4.58%
Bharti Hexacom Ltd. Telecommunication
3.63%
Triparty Repo Current Assets
3.25%
Interglobe Aviation Ltd. Services
3.04%
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.85%
Sun Pharmaceutical Industries Ltd. Healthcare
2.69%
UNO Minda Ltd. Automobile and Auto Components
2.60%
Mahindra & Mahindra Ltd. Automobile and Auto Components
2.53%
Aster DM Healthcare Ltd. Healthcare
2.48%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
16.51 %
Automobile and Auto Components
14.78 %
Consumer Services
13.93 %
Capital Goods
11.46 %
Healthcare
10.15 %
AUM Movement
Asset Allocation