Kotak Pioneer Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,686.77 Cr
- Expense Ratio
- 1.92%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2023
- ISIN
- INF174KA1EW8
- Scheme Code
- 487
- Fund Scheme ID
- 20492
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.44% | 1.44% | 16.99% | 36.19% |
| 3 Months | 7.54% | 7.54% | 29.93% | 34.95% |
| 6 Months | 16.13% | 16.13% | 31.83% | 29.83% |
| 1 Year | 10.40% | 10.40% | 10.40% | 10.60% |
| 3 Years | 18.80% | 67.91% | 22.57% | 18.74% |
| 5 Years | 14.44% | 96.36% | 19.26% | 14.84% |
| Since Inception | 20.36% | 255.65% | 37.34% | 20.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities76.26%
- Overseas Mutual Fund Units19.85%
- Cash & Cash Equivalents and Net Assets3.89%
Top Sectors
- Others19.64%
- Healthcare13.60%
- Automobile & Ancillaries12.52%
- Retailing11.55%
- IT4.71%
- Miscellaneous4.10%
- Bank4.02%
- Insurance3.21%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹724.08 Cr
Weightage
19.64%
Healthcare
Value
₹501.40 Cr
Weightage
13.60%
Automobile & Ancillaries
Value
₹461.58 Cr
Weightage
12.52%
Retailing
Value
₹425.82 Cr
Weightage
11.55%
IT
Value
₹173.65 Cr
Weightage
4.71%
Miscellaneous
Value
₹151.16 Cr
Weightage
4.10%
Bank
Value
₹148.21 Cr
Weightage
4.02%
Insurance
Value
₹118.35 Cr
Weightage
3.21%
Finance
Value
₹112.08 Cr
Weightage
3.04%
Chemicals
Value
₹94.75 Cr
Weightage
2.57%
Trading
Value
₹94.01 Cr
Weightage
2.55%
Telecom
Value
₹92.54 Cr
Weightage
2.51%
Aviation
Value
₹91.43 Cr
Weightage
2.48%
Crude Oil
Value
₹84.43 Cr
Weightage
2.29%
Diamond & Jewellery
Value
₹69.31 Cr
Weightage
1.88%
Capital Goods
Value
₹64.89 Cr
Weightage
1.76%
FMCG
Value
₹63.41 Cr
Weightage
1.72%
Consumer Durables
Value
₹61.57 Cr
Weightage
1.67%
Education & Training
Value
₹36.13 Cr
Weightage
0.98%
Realty
Value
₹27.28 Cr
Weightage
0.74%
Business Services
Value
₹23.23 Cr
Weightage
0.63%
Diversified
Value
₹22.86 Cr
Weightage
0.62%
Iron & Steel
Value
₹22.86 Cr
Weightage
0.62%
Abrasives
Value
₹21.01 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Harish Bihani
Launch Date
19 Oct 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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