Kotak Pioneer Fund - Direct (IDCW) RI - Scheme Profile
NAV 24 Jun 2022 | 16.66 | 0.21 (1.28%) |
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 | 126.37 | 8.06 | -2.99 |
Maruti Suzuki | Automobiles - Passenger Cars | 110,000 | 87.63 | 5.59 | 10.6 |
HDFC Bank | Banks - Private Sector | 600,000 | 83.34 | 5.32 | -6.16 |
Persistent Sys | Computers - Software - Medium / Small | 175,000 | 65.80 | 4.20 | -29.56 |
Titan Company | Diamond Cutting / Jewellery | 250,000 | 55.40 | 3.54 | -21.89 |
Bajaj Finance | Finance & Investments | 70,000 | 42.58 | 2.72 | -20.15 |
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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