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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 16.66 0.21
(1.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 79.58
Foreign Mutual Funds (Equity Fund) 18.27
Net CA & Others 0.55
Reverse Repo 1.60
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
› 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
Abrasives And Grinding Wheels 0.92
Auto Ancillaries 3.58
Automobiles - Passenger Cars 8.23
Banks - Private Sector 5.80
Bearings 2.35
Castings & Forgings 5.14
Chemicals 2.17
Computers - Software - Medium / Small 5.69

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 1.22
A B B 1.78
AAVAS Financiers 0.57
Affle India 0.27
AIA Engineering 1.74
Bajaj Finance 2.72
Bharat Forge 1.98
Carborundum Uni. 0.92
.