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
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 |
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
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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