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BACK
Fund Profile
Kotak Pioneer Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Pioneer Fund - Direct (G)
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
5.12
1.80
-1.94
-7.28
10.99
18.21
29.84
22.59
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