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Kotak Pioneer Fund - Regular (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 662.10
NAV 27 Jun 2022 16.14 0.22
(1.38%)

NAV High-Low (in Rs)

ONE Mth 1567.07
1567.07
52-WEEk 1278.63
1618.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 - - - -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of Kotak Pioneer Fund - Regular (IDCW) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.62 -2.47 -3.04 -4.48 0.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 662.10 (31 Oct 19)
Inception Date 09 Oct 19
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 79.58
Foreign Mutual Funds (Equity Fund) 18.27
Net CA & Others 0.55
Reverse Repo 1.60
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   As On 31 May 2022
Sector Name Amount
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
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   As On 31 May 2022
Company Name
Reliance Industr 8.06
Maruti Suzuki 5.59
HDFC Bank 5.32
Persistent Sys 4.20
Titan Company 3.54
Bajaj Finance 2.72
M & M 2.64
Schaeffler India 2.35
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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