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Kotak Pioneer Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 662.10
NAV 23 Mar 2023 18.22 -0.06
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 1586.17
1586.17
52-WEEk 1508.08
1707.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 - - - 38.42
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Kotak Pioneer Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.00 -1.93 -4.12 -0.95 5.07
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 28 Feb 2023
Category Share (%)
Equity 77.29
Foreign Mutual Funds (Equity Fund) 21.46
Net CA & Others 0.46
Reverse Repo 0.79
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 6.47
Automobiles 8.77
Banks 6.46
Chemicals and Petrochemicals 2.30
Commercial Services and Supplies 0.59
Consumer Durables 3.22
Diversified 1.32
Electrical Equipment 3.76
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   As On 28 Feb 2023
Company Name
Reliance Industr 6.74
HDFC Bank 6.05
Maruti Suzuki 5.57
Persistent Sys 4.99
Titan Company 3.22
M & M 3.20
Bharat Forge 2.50
Bajaj Finance 2.41
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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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