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 ()	2,554.35

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	5.09	1.68	-2.28	-7.92	9.44	16.51	27.83	20.67

Holdings
Company Name	Hold %
Bharti Hexacom	3.90
Eternal Ltd	3.78
Interglobe Aviat	3.65
Aster DM Health.	3.43
Reliance Industr	3.19
Godrej Consumer	2.79
Maruti Suzuki	2.75
Krishna Institu.	2.73
Sun Pharma.Inds.	2.65
Uno Minda	2.64
M & M	2.40
Avenue Super.	2.39
Dixon Technolog.	2.24
ICICI Lombard	2.21
Trent	2.19
Bharat Forge	2.18
ICICI Bank	2.16
HDFC Bank	2.11
Mankind Pharma	2.08
Titan Company	2.04
GE Vernova T&D	1.83
SBI Life Insuran	1.82
Info Edg.(India)	1.69
A B B	1.68
PB Fintech.	1.59
Solar Industries	1.52
AIA Engineering	1.51
Schaeffler India	1.30
Minda Corp	1.27
KEI Industries	1.22
Medplus Health	1.17
Samvardh. Mothe.	1.15
Cyient	1.04
Swiggy	1.04
Rolex Rings	1.02
CMS Info Systems	1.02
Vijaya Diagnost.	0.94
Ratnamani Metals	0.91
Thermax	0.89
Brainbees Solut.	0.85
Carborundum Uni.	0.81
3M India	0.79
Happy Forgings	0.75
Mahindra Life.	0.70
Tracxn Technolo.	0.26
TREPS	2.04
Net CA & Others	-0.10
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc	15.78