Kotak Pioneer Fund - Regular (IDCW) RI
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Pioneer Fund - Regular (IDCW) RI
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Oct-19
Fund Manager	Harish Bihani
Net Assets ()	3,022.86

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	-0.29	1.76	7.83	19.94	5.82	21.57	23.04	22.20

Holdings
Company Name	Hold %
Eternal Ltd	4.76
Bharti Hexacom	3.79
Aster DM Health.	3.62
Interglobe Aviat	3.57
Reliance Industr	2.94
Vishal Mega Mart	2.90
GE Vernova T&D	2.71
Krishna Institu.	2.70
Uno Minda	2.66
Godrej Consumer	2.56
Maruti Suzuki	2.54
M & M	2.44
Dixon Technolog.	2.42
Sun Pharma.Inds.	2.20
Avenue Super.	2.11
ICICI Lombard	2.01
Anthem Bioscienc	1.97
ICICI Bank	1.91
Titan Company	1.88
Mankind Pharma	1.86
SBI Life Insuran	1.83
HDFC Bank	1.77
Trent	1.74
Solar Industries	1.62
PB Fintech.	1.53
A B B	1.41
KEI Industries	1.38
Info Edg.(India)	1.38
Schaeffler India	1.34
Jubilant Ingrev.	1.26
Vijaya Diagnost.	1.21
Medplus Health	1.21
AIA Engineering	1.20
Swiggy	1.08
Mahindra Life.	1.02
Minda Corp	0.99
Rolex Rings	0.96
CMS Info Systems	0.86
Cyient	0.82
Ratnamani Metals	0.78
Happy Forgings	0.76
3M India	0.71
Brainbees Solut.	0.67
Carborundum Uni.	0.63
Tracxn Technolo.	0.23
TREPS	1.29
Net CA & Others	-0.03
Ishares Nasdaq 100 UCITS ETF USD	16.80