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Kotak Pioneer Fund - Regular (D) RI

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 662.10
NAV 19 Feb 2020 10.56 0.10
(0.96%)

NAV High-Low (in Rs)

ONE Mth 716.60
716.60
52-WEEk 662.10
716.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 Jan 2020
Category Share (%)
Equity 76.44
Foreign Mutual Funds (Equity Fund) 16.92
Reverse Repo 7.31
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 5.99
Banks - Private Sector 11.70
Bearings 0.89
Castings & Forgings 3.53
Chemicals 1.77
Computers - Software - Medium / Small 0.88
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 8.24
Reliance Inds. 8.13
Bajaj Fin. 4.89
Maruti Suzuki 3.62
Titan Company 2.65
Sun Pharma.Inds. 2.54
M & M 2.37
Container Corpn. 2.37
› More

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