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BACK
Fund Profile
Kotak Pioneer Fund - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Pioneer Fund - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
09-Oct-19
Fund Manager
Harish Bihani
Net Assets (
)
4,280.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.27
0.58
5.17
22.88
9.62
19.83
14.53
20.40
Holdings
Company Name
Hold %
Eternal
5.69
Lenskart Solut.
3.54
Indo-MIM
3.48
Aster DM Quality
3.20
ICICI Bank
2.94
Aditya Infotech
2.70
PB Fintech.
2.70
Interglobe Aviat
2.54
Maruti Suzuki
2.28
Bharti Hexacom
2.24
Vijaya Diagnost.
2.09
Titan Company
2.03
Uno Minda
2.00
Info Edg.(India)
1.93
Krishna Institu.
1.92
Reliance Industr
1.91
Capillary Tech.
1.90
Dixon Technolog.
1.86
360 ONE
1.83
M & M
1.76
Solar Industries
1.62
KFin Technolog.
1.59
Vishal Mega Mart
1.56
Happy Forgings
1.37
Avenue Super.
1.36
GE Vernova T&D
1.31
ICICI Lombard
1.30
Godrej Consumer
1.29
Mankind Pharma
1.24
SBI Life Insuran
1.22
AIA Engineering
1.15
Anthem Bioscienc
1.04
Swiggy
1.04
Minda Corp
1.00
TVS Motor Co.
0.97
Schaeffler India
0.92
Shiprocket
0.92
HDFC Bank
0.88
Aptus Value Hou.
0.86
Jubilant Ingrev.
0.78
Rolex Rings
0.73
Mahindra Life.
0.70
Shadowfax Techno
0.64
Medplus Health
0.62
Ratnamani Metals
0.55
3M India
0.54
Carborundum Uni.
0.53
Cyient
0.51
Physicswallah
0.47
Trent
0.47
CMS Info Systems
0.42
Brainbees Solut.
0.25
Tracxn Technolo.
0.09
TREPS
2.93
Net CA & Others
-0.22
Ishares Nasdaq 100 UCITS ETF USD
15.83
Geninnov Global Master Fund
0.98