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Kotak Pioneer Fund - Regular Plan - Idcw Reinvestment

Equity | Thematic - Innovation

(NAV as of 15/04/2024)
25.59 (-1.06)

3Y Returns

18.43%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.02%

Fund Size

1708 Cr

Inception Date

25-Oct-19

Fund Manager

Harish Bihani

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

78.86%

Debt & Others

21.14%

Market Cap Allocation

Large Cap

40.06%

Mid Cap

28.96%

Small Cap

10.47%

Other Cap

20.51%

Sector Allocation

Overseas ETF Units

13.35%

Automobiles

9.50%

Industrial Products

8.75%

Retailing

6.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.29%

Top Ten Holdings

Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

13.35%

Triparty Repo

6.70%

Reliance Industries Ltd

5.66%

CI Global Alpha Innovators Corp Class I - 994

5.24%

Maruti Suzuki India Ltd

4.04%

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.