| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Regular (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Oct-19 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 3,237.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.43 | -4.91 | -6.38 | -7.98 | 12.66 | 19.69 | 14.20 | 18.79 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 6,223,324 | 170.27 | 5.26 |
| Maruti Suzuki | 72,000 | 105.11 | 3.25 |
| Aster DM Health. | 1,810,427 | 99.96 | 3.09 |
| GE Vernova T&D | 300,000 | 96.91 | 2.99 |
| Bharti Hexacom | 619,250 | 95.66 | 2.95 |
| ICICI Bank | 680,000 | 92.14 | 2.85 |
| Uno Minda | 771,067 | 91.16 | 2.82 |
| Reliance Industr | 640,000 | 89.31 | 2.76 |
| Interglobe Aviat | 182,500 | 83.89 | 2.59 |
| Vishal Mega Mart | 6,605,553 | 83.20 | 2.57 |
| M & M | 230,000 | 78.93 | 2.44 |
| Godrej Consumer | 614,760 | 70.95 | 2.19 |
| Titan Company | 170,000 | 67.62 | 2.09 |
| Krishna Institu. | 1,085,779 | 65.55 | 2.02 |
| ICICI Lombard | 354,600 | 64.33 | 1.99 |
| PB Fintech. | 376,000 | 62.21 | 1.92 |
| SBI Life Insuran | 300,000 | 59.96 | 1.85 |
| Vijaya Diagnost. | 590,176 | 56.58 | 1.75 |
| Dixon Technolog. | 53,500 | 55.89 | 1.73 |
| Avenue Super. | 149,541 | 55.17 | 1.70 |
| Info Edg.(India) | 430,000 | 53.72 | 1.66 |
| HDFC Bank | 529,994 | 49.25 | 1.52 |
| Solar Industries | 34,511 | 46.52 | 1.44 |
| Mankind Pharma | 218,627 | 46.44 | 1.43 |
| AIA Engineering | 115,387 | 46.03 | 1.42 |
| KEI Industries | 108,139 | 43.48 | 1.34 |
| Aptus Value Hou. | 1,475,326 | 40.63 | 1.25 |
| Trent | 105,000 | 39.75 | 1.23 |
| Schaeffler India | 98,500 | 35.68 | 1.10 |
| TVS Motor Co. | 95,664 | 35.18 | 1.09 |
| Capillary Tech. | 555,050 | 34.83 | 1.08 |
| Minda Corp | 600,000 | 33.77 | 1.04 |
| Swiggy | 1,073,894 | 33.26 | 1.03 |
| Jubilant Ingrev. | 492,267 | 31.27 | 0.97 |
| Medplus Health | 393,797 | 31.46 | 0.97 |
| Mahindra Life. | 825,000 | 30.30 | 0.94 |
| Anthem Bioscienc | 497,367 | 29.81 | 0.92 |
| Sun Pharma.Inds. | 185,614 | 29.61 | 0.91 |
| Happy Forgings | 243,857 | 25.94 | 0.80 |
| Rolex Rings | 2,029,920 | 24.60 | 0.76 |
| CMS Info Systems | 767,124 | 24.19 | 0.75 |
| 3M India | 7,000 | 24.07 | 0.74 |
| Cyient | 206,437 | 23.49 | 0.73 |
| Ratnamani Metals | 89,445 | 19.83 | 0.61 |
| Carborundum Uni. | 203,722 | 16.06 | 0.50 |
| Brainbees Solut. | 587,493 | 16.25 | 0.50 |
| Lenskart Solut. | 295,408 | 13.51 | 0.42 |
| Tracxn Technolo. | 1,210,833 | 4.26 | 0.13 |
| TREPS | 0 | 114.67 | 3.54 |
| Net CA & Others | 0 | -6.17 | -0.19 |
| Ishares Nasdaq 100 UCITS ETF USD | 43,220 | 585.05 | 18.07 |
| Geninnov Global Master Fund | 11,021 | 16.02 | 0.49 |
