Kotak Pioneer Fund - Direct (IDCW) RI | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Pioneer Fund - Direct (IDCW) RI |
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 | |||||
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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 | -3.90 | -2.98 | 0.32 | 25.59 | 18.16 | 24.26 | 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 | |
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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 |