SENSEX
76,492.36
467.85 (+0.62%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
2,438.60
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
-1.81
3.94
-9.70
-13.42
7.58
15.00
29.30
20.32
Holdings
Company Name
Hold %
Zomato Ltd
4.09
Bharti Hexacom
3.64
Interglobe Aviat
3.35
Reliance Industr
3.15
Maruti Suzuki
2.99
Aster DM Health.
2.99
Uno Minda
2.61
Sun Pharma.Inds.
2.55
M & M
2.44
Krishna Institu.
2.29
ICICI Lombard
2.18
Titan Company
2.15
Godrej Consumer
2.12
HDFC Bank
2.10
Trent
2.09
Dixon Technolog.
2.09
Avenue Super.
2.09
ICICI Bank
2.02
Bharat Forge
1.98
Mankind Pharma
1.93
SBI Life Insuran
1.76
Info Edg.(India)
1.72
GE Vernova T&D
1.65
A B B
1.57
PB Fintech.
1.54
AIA Engineering
1.49
KEI Industries
1.36
Schaeffler India
1.24
Solar Industries
1.23
Minda Corp
1.18
Rolex Rings
1.18
Medplus Health
1.15
Swiggy
1.11
Samvardh. Mothe.
1.09
Cyient
1.09
CMS Info Systems
1.06
Thermax
0.98
Brainbees Solut.
0.91
Ratnamani Metals
0.90
Vijaya Diagnost.
0.90
Happy Forgings
0.84
Mahindra Life.
0.78
3M India
0.75
Carborundum Uni.
0.69
Tracxn Technolo.
0.28
TREPS
3.08
Net CA & Others
-0.67
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc
18.29