Kotak Pioneer Fund Add to compare
14.204
-0.136
(-0.95%)
1 day change as on 22 Jan 2021
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology,distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 769.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
31-10-2019 Harish Krishnan,Arjun Khanna 0.00
Benchmark Email / Website Bonus
MSCI AC World Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Pioneer Fund 803.12 6.91 23.05 37.74 34.76 -- -- 33.01
ICICI Prudential Technology Fund 1184.58 9.36 21.34 61.17 69.78 26.79 20.80 11.82
DSP Healthcare Fund 1043.27 2.30 10.30 34.17 64.62 -- -- 35.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 1.33 10.47 29.01 62.46 -- -- 24.8
Mirae Asset Healthcare Fund 1209.93 0.53 7.14 28.19 61.99 -- -- 27.21
Franklin India Technology Fund 471.85 9.96 22.10 44.97 61.08 25.45 20.38 19.67
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 21.11
Reliance Industries Ltd. OIL & GAS 8.78
HDFC Bank Ltd. Financial Services 7.78
Titan Company Ltd. Consumer Goods 4.88
Bajaj Finance Ltd. Financial Services 3.96
 
Company Name Sector Name Asset %
Persistent Systems Ltd. IT 3.25
Maruti Suzuki India Ltd. Automobile 3.1
Sbi Cards & Payment Services Financial Services 2.85
Cadila Healthcare Ltd. Pharma 2.73
Mahindra & Mahindra Ltd. Automobile 2.69
AUM Movement
Asset Allocation