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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 Jul 2021 17.05 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 1204.21
1204.21
52-WEEk 711.96
1204.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 1.6 22.99 65.64 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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) 98.09 -0.45 -1.03 7.06 13.08 40.34
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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 30 Jun 2021
Category Share (%)
Equity 75.39
Foreign Mutual Funds (Equity Fund) 19.59
Reverse Repo 5.36
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - Passenger Cars 7.09
Banks - Private Sector 6.22
Bearings 1.30
Castings & Forgings 5.39
Chemicals 1.89
Computers - Software - Medium / Small 4.97
Construction 1.00
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   As On 30 Jun 2021
Company Name
Reliance Industr 6.40
HDFC Bank 6.22
Maruti Suzuki 4.99
Persistent Sys 4.27
Titan Company 3.52
Bajaj Finance 3.00
SBI Cards 2.82
Bharat Forge 2.53
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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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