Kotak Pioneer Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Pioneer Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 09-Oct-19
Fund Manager Harish Bihani
Net Assets ( Cr.) 2,730.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.92 -3.91 -2.99 0.31 25.59 18.17 24.27 24.49
Category Avg -0.97 -4.22 -5.12 -3.59 17.48 16.77 20.22 13.86
Category Best 6.78 4.97 10.70 20.04 40.11 32.38 34.48 51.89
Category Worst -5.12 -11.71 -12.28 -18.51 0.09 -1.50 2.39 -14.44
Holdings
Comapany Name Hold %
Zomato Ltd 4.58
Bharti Hexacom 3.63
Interglobe Aviat 3.04
Reliance Industr 2.85
Sun Pharma.Inds. 2.69
Uno Minda 2.60
M & M 2.53
Aster DM Health. 2.48
Maruti Suzuki 2.43
Persistent Sys 2.37
Trent 2.35
GE Vernova T&D 2.28
Bharat Forge 2.26
Krishna Institu. 2.17
Mankind Pharma 2.17
Titan Company 2.03
PB Fintech. 1.98
A B B 1.96
Avenue Super. 1.95
HDFC Bank 1.92
ICICI Bank 1.92
ICICI Lombard 1.82
SBI Life Insuran 1.53
AIA Engineering 1.44
KEI Industries 1.38
Rolex Rings 1.37
Brainbees Solut. 1.37
Samvardh. Mothe. 1.28
Info Edg.(India) 1.27
Solar Industries 1.24
Swiggy 1.24
Schaeffler India 1.23
Medplus Health 1.17
Cyient 1.14
Thermax 1.09
Minda Corp 1.08
Ratnamani Metals 1.04
Mahindra Life. 1.02
CMS Info Systems 1.01
Carborundum Uni. 0.95
Happy Forgings 0.89
Godrej Consumer 0.85
P I Industries 0.80
3M India 0.78
Syngene Intl. 0.63
Waaree Energies 0.42
Tracxn Technolo. 0.35
TREPS 3.25
Net CA & Others -0.34
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc 16.51