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Kotak Pioneer Fund-Reg(G)

very highequity
30.88 -0.09(-0.31%) NAV as on 18 Sep 2024
3.93 % 1 M
44.42 % 1 Y
18.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Aug, 2024
Age :

4 yrs 10 m

Since 25 10 ,2019
Exit Load :

1%

AUM :

2,719.66 Crs

Portfolio Price To Book Value :

12.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harish Bihani

Launch Date :

25-Oct-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 16.21 %
Equity 83.79 %

TOP HOLDINGS

Reliance Industries Ltd.4.66 %
Zomato Ltd.4.14 %
Maruti Suzuki India Ltd.3.83 %
Interglobe Aviation Ltd.3.24 %
Persistent Systems Ltd.3.22 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary6.39
e-Commerce5.25
Automobiles - Passenger Cars5.17
IT - Software4.88
Bank - Private4.71

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.5415.1617.9117.4225.32
Net Assets(Rs Crores) (as on 28-Mar-2024) 525.20 914.24 1618.94 1596.06 2250.46
Scheme Returns(%)(Absolute)-24.64105.0516.68-2.9344.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/354/4730/5736/6126/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.70NANANA
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity30.88-0.09(-0.31%)NAV As on 18 Sep, 202425-Oct-2019Inception Date2,719.66AUM In Cr.44.42%1Y18.75%3YNA%5Y25.85%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 18 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 18 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 18 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 18 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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