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Kotak Mahindra Mutual Fund

Kotak Pioneer Fund Direct - Growth

NAV
returns change indicator
10.6540
as on 20 Feb 2020, 10:55 PM
0.0300(0.28%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
104,848
star
105,318
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,318
Profit (absolute return)
5.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.32%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Pioneer Fund Direct - Growth
Kotak Pioneer Fund Direct - Growth
as of 20 Feb 2020, 10:55 PM
716.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Growth
6.64%
Cash Holding
Benchmark
MSCI ACWI Information Technology Total Return Index
Scheme Document
Benchmark
MSCI ACWI Information Technology Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
18.72%
134.15 Cr
Automobile
12.06%
86.42 Cr
Energy
9.37%
67.15 Cr
Services
7.18%
51.45 Cr
Healthcare
6.87%
49.23 Cr
Cash Holding
6.64%
47.58 Cr
Engineering
6.48%
46.44 Cr
Chemicals
3.10%
22.21 Cr
Metals
3.09%
22.14 Cr
Cons Durable
2.65%
18.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Signature Global Technology Corporate Class Fund
16.12%
115.52 Cr
Others
10.27%
73.59 Cr
HDFC Bank Ltd.
8.36%
59.91 Cr
Reliance Industries Ltd.
8.24%
59.05 Cr
Bajaj Finance Ltd.
4.81%
34.47 Cr
Maruti Suzuki India Ltd.
3.90%
27.95 Cr
Titan Company Ltd.
2.69%
19.28 Cr
Container Corpn. Of India Ltd.
2.42%
17.34 Cr
Sun Pharmaceutical Inds. Ltd.
2.29%
16.41 Cr
Mahindra & Mahindra Ltd.
2.25%
16.12 Cr
View All
View All

About Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 31 Oct 2019 and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹716.60 Crores and the latest NAV decalared is ₹10.654 as on 20 Feb 2020 at 10:55 pm.
Kotak Pioneer Fund Direct - Growth scheme return performance is 6.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:716.60 Cr
Category:Equity: Thematic
Launch Date:31 Oct 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455