Kotak Pioneer Fund- Regular Plan- Growth Option

Fund Returns

NAV Rs. 14.22 -0.62 %
(as on Jan. 15, 2021)
1 yr Return 35.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.22 -0.62 %
(as on Jan. 15, 2021)
35.07 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 25, 2019
Fund Size Rs. 768.08 cr.
Category Equity | Thematic - Innovation
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.22 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.02 22.08 42.35 35.07 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Signature Global Technology Corporate Class Fund - 994 21.11 169.57 257822.0
Signature Global Technology Corporate Class Fund 20.08 121.92 338396.22
HDFC Bank Ltd. 7.78 62.48 435000.0
Titan Company Ltd. 4.88 39.18 250000.0
Bajaj Finance Ltd. 3.96 31.77 60000.0
Persistent Systems Limited 3.25 26.1 172000.0
Maruti Suzuki India Limited 3.1 24.86 32500.0
SBI Cards & Payment Services Pvt. Ltd. 2.85 22.9 269038.0
Cadila Healthcare Ltd. 2.73 21.93 460000.0
Mahindra & Mahindra Ltd. 2.69 21.62 300000.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 72.43 %
Top 5 Securities 57.81 %
Top 3 Securities 48.97 %
# of Sectors 23
Top 10 Sectors 79.62 %
Top 5 Sectors 55.16 %
Top 3 Sectors 40.77 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Oct. 25, 2019 Fund Size Rs. 768.08 cr.
Category Equity | Thematic - Innovation Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.22 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.02 22.08 42.35 35.07 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Pioneer Fund- Regular Plan- Growth Option 35.07 - - 768.08
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Signature Global Technology Corporate Class Fund - 994 21.11 169.57 257822.0
Signature Global Technology Corporate Class Fund 20.08 121.92 338396.22
HDFC Bank Ltd. 7.78 62.48 435000.0
Titan Company Ltd. 4.88 39.18 250000.0
Bajaj Finance Ltd. 3.96 31.77 60000.0
Persistent Systems Limited 3.25 26.1 172000.0
Maruti Suzuki India Limited 3.1 24.86 32500.0
SBI Cards & Payment Services Pvt. Ltd. 2.85 22.9 269038.0
Cadila Healthcare Ltd. 2.73 21.93 460000.0
Mahindra & Mahindra Ltd. 2.69 21.62 300000.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 72.43 %
Top 5 Securities 57.81 %
Top 3 Securities 48.97 %
# of Sectors 23
Top 10 Sectors 79.62 %
Top 5 Sectors 55.16 %
Top 3 Sectors 40.77 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5