Kotak Pioneer Fund - Regular (IDCW) RI - Scheme Profile
NAV 12 Apr 2021 | 15.11 | -0.49 (-3.14%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 360,000 | 72.11 | 7.89 | -0.37 |
HDFC Bank | Banks - Private Sector | 435,000 | 64.97 | 7.11 | -4.8 |
Titan Company | Diamond Cutting / Jewellery | 245,000 | 38.17 | 4.18 | 1.73 |
Persistent Sys | Computers - Software - Medium / Small | 180,000 | 34.60 | 3.78 | 18.16 |
Bajaj Finance | Finance & Investments | 60,000 | 30.90 | 3.38 | -3.51 |
SBI Cards | Finance & Investments | 320,000 | 29.70 | 3.25 | -7.82 |
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
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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
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