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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 (
)
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
-0.27
1.89
8.21
20.77
7.30
23.32
24.94
24.14
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