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Kotak Pioneer Fund-Reg(G)

very highequity
25.66 0.06(0.25%) NAV as on 24 Apr 2024
2.98 % 1 M
45.38 % 1 Y
18.98 % 3 Y

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

  • 1M
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  • 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 :

1.90

As on 31 Mar, 2024
age-icon Age :

4 yrs 6 m

Since 25 10 ,2019
exit_load Exit Load :

1%

aum AUM :

2,250.46 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 :

9.17

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 Mar 31 ,2024
Others 20.09 %
Equity 79.91 %

TOP HOLDINGS

Reliance Industries Ltd.5.55 %
Maruti Suzuki India Ltd.4.70 %
Zomato Ltd.3.15 %
Persistent Systems Ltd.3.10 %
HDFC Bank Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars5.81
Refineries5.55
IT - Software5.42
Bank - Private5.05
Pharmaceuticals & Drugs4.91
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 HighEquity25.660.06(0.25%)NAV As on 25 Apr, 202425-Oct-2019Inception Date2,250.46AUM In Cr.45.38%1Y18.98%3YNA%5Y23.28%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 25 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.86.51%1Y39.76%3Y27.44%5Y12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 25 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.94%1Y32.27%3Y22.37%5Y23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 25 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.73.84%1Y28.96%3Y23.18%5Y13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.60.72%1Y28.89%3Y19.62%5Y17.17%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors