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Fund Card

Kotak Pioneer Fund-Reg(G)

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fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.5415.1617.9117.4225.32
Net Assets(Rs Crores) (as on 28-Mar-2024) 525.20 914.24 1618.94 1596.06 2250.46
Scheme Returns(%)(Absolute)-24.64105.0516.68-2.9344.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/354/4730/5736/6126/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.708.32NANA
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14
Top 10 holdings
company (%)
Reliance Industries Ltd.4.66 
Zomato Ltd.4.14 
Maruti Suzuki India Ltd.3.83 
Interglobe Aviation Ltd.3.24 
Persistent Systems Ltd.3.22 
Bharti Hexacom Ltd.3.13 
UNO Minda Ltd.2.91 
HDFC Bank Ltd.2.86 
Bharat Forge Ltd.2.77 
Sun Pharmaceutical Industries...2.61 

Category

Thematic Fund

Launch Date

25-Oct-19

Scheme Benchmark

MSCI ACWI INFORMATION TECHNOLOGY INDEX - TRI

AUM ( in Cr.)

2,719.66

portfolio price to book value

12.25

investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Auto Ancillary6.39
e-Commerce5.25
Automobiles - Passenger Cars5.17
IT - Software4.88
Bank - Private4.71
Refineries4.66
Retailing4.53
Pharmaceuticals & Drugs4.49
Insurance4.01
Forgings3.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,719.6648.2418.43NANA25.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,945.6061.8735.19NANA30.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,593.4167.4233.0230.0418.0813.42
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5650.9430.19NANA29.89
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6154.3429.7826.0313.9817.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,381.3761.7327.4329.2917.9313.99
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,840.5043.2225.6629.96NA24.57
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014976.9353.1623.7624.3015.5815.59
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009240.2641.1216.4922.1914.0418.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,231.7534.4314.7822.2714.0316.35
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.3133.8713.3920.12NA19.11
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,121.4130.459.0117.49NA16.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,146.4757.97NANANA52.09
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021494.8556.20NANANA26.85
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,146.2444.33NANANA40.39
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023824.3144.02NANANA38.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7041.35NANANA35.51
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,715.4641.20NANANA26.35
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,677.53NANANANA28.80
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,517.54NANANANA1.18
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,878.67NANANANA-1.03
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,836.76NANANANA1.01
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,375.52NANANANA44.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,278.18NANANANA9.77
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024520.26NANANANA22.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-2024783.31NANANANA12.47
Sundaram Business Cycle Fund-Reg(G)Small-Growth 25-Jun-20241,404.30NANANANA7.32
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,135.27NANANANA25.71
Bank of India Business Cycle Fund-Reg(G)Small-Value 30-Aug-2024563.17NANANANA-0.50
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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