Kotak Pioneer Fund - Direct (G) - Scheme Profile
NAV 12 Aug 2022 | 18.82 | 0.02 (0.11%) |
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 | 480,000 | 120.45 | 7.35 | 9.65 |
Maruti Suzuki | Automobiles - Passenger Cars | 110,000 | 96.51 | 5.89 | 19.95 |
HDFC Bank | Banks - Private Sector | 600,000 | 86.05 | 5.25 | 13.94 |
Persistent Sys | Computers - Software - Medium / Small | 175,000 | 63.57 | 3.88 | 0.72 |
Titan Company | Diamond Cutting / Jewellery | 250,000 | 58.80 | 3.59 | 20.68 |
Bajaj Finance | Finance & Investments | 70,000 | 50.46 | 3.08 | 30.79 |
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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