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Kotak Pioneer Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jan 2020 10.66 0.03
(0.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 73.38
Foreign Mutual Funds (Equity Fund) 16.12
Reverse Repo 11.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 464,900 59.14 8.36 0.66
Reliance Inds. Refineries 385,100 58.31 8.24 5.95
Bajaj Fin. Finance & Investments 80,310 34.01 4.81 4.19
Maruti Suzuki Automobiles - Passenger Cars 37,500 27.63 3.90 -3.56
Titan Company Diamond Cutting / Jewellery 160,000 19.01 2.69 -10.71
Container Corpn. Miscellaneous 300,000 17.16 2.42 -4.31
› 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 2.90
Automobiles - LCVs / HCVs 1.90
Automobiles - Passenger Cars 6.15
Banks - Private Sector 11.83
Bearings 0.93
Castings & Forgings 3.44
Chemicals 1.50
Computers - Software - Medium / Small 0.79

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
A B B 1.44
Affle India 0.42
AIA Engg. 1.49
APL Apollo 0.96
Bajaj Fin. 4.81
Bandhan Bank 1.87
Bharat Electron 1.55
Bharat Forge 1.95