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Kotak Pioneer Fund - Direct (IDCW) RI - Scheme Profile
| NAV 04 Oct 2022 | 18.19 | 0.27 (1.51%) |
Asset Type
Asset Allocation
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Equity
Foreign Mutual Funds (Equity Fund)
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 480,000 | 126.62 | 7.41 | 0.44 |
| Maruti Suzuki | Automobiles | 110,000 | 99.90 | 5.85 | 0.78 |
| HDFC Bank | Banks | 600,000 | 89.17 | 5.22 | 4.76 |
| Titan Company | Consumer Durables | 250,000 | 65.12 | 3.81 | 28.82 |
| Persistent Sys | IT - Software | 175,000 | 61.56 | 3.61 | 5.82 |
| M & M | Automobiles | 400,000 | 52.35 | 3.07 | 13.71 |
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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Chemicals & Petrochemicals
Consumer Durables
Diversified
Electrical EquipmentTop 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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