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Kotak Pioneer Fund - Regular (IDCW) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jul 2021 16.92 -0.13
(-0.76%)

Asset Type

Asset Allocation
Asset Allocation
Equity 75.39
Foreign Mutual Funds (Equity Fund) 19.59
Reverse Repo 5.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 365,000 77.04 6.40 1.87
HDFC Bank Banks - Private Sector 500,000 74.89 6.22 -3.56
Maruti Suzuki Automobiles - Passenger Cars 80,000 60.13 4.99 6.74
Persistent Sys Computers - Software - Medium / Small 175,000 51.43 4.27 57.59
Titan Company Diamond Cutting / Jewellery 245,000 42.45 3.52 15.62
Bajaj Finance Finance & Investments 60,000 36.10 3.00 15.05
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 3.04
Automobiles - Passenger Cars 7.09
Banks - Private Sector 6.22
Bearings 1.30
Castings & Forgings 5.39
Chemicals 1.89
Computers - Software - Medium / Small 4.97
Construction 1.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
3M India 1.11
A B B 1.28
Affle India 0.35
AIA Engineering 1.43
APL Apollo Tubes 0.88
Bajaj Finance 3.00
Bharat Forge 2.53
Cadila Health. 2.52
.