you are here:

Kotak Pioneer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.81 0.43%
    (as on 16th April, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 78.01% investment in indian stocks of which 34.24% is in large cap stocks, 18.2% is in mid cap stocks, 8.26% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9877.50 -1.23% - -1.54% 41/111
1 Month 16-Mar-21 9964.70 -0.35% - -0.43% 48/110
3 Month 15-Jan-21 10885.40 8.85% - 5.35% 24/109
6 Month 16-Oct-20 13496.70 34.97% - 31.86% 33/102
YTD 01-Jan-21 11234.30 12.34% - 9.58% 35/109
1 Year 16-Apr-20 19235.90 92.36% 92.36% 62.72% 10/101
Since Inception 31-Oct-19 15810.00 58.10% 36.85% 15.34% 5/111

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16689.51 39.08 % 79.6 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 78.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.01%
No of Stocks : 37 (Category Avg - 35.49) | Large Cap Investments : 34.24%| Mid Cap Investments : 18.2% | Small Cap Investments : 8.26% | Other : 17.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 721.1 7.89% -0.53% 10.55% (Sep 2020) 7.89% (Mar 2021) 3.60 L 5.00 k
HDFC Bank Ltd. Banks 649.7 7.11% -0.48% 8.16% (Nov 2020) 6.46% (Sep 2020) 4.35 L 0.00
Titan Company Ltd. Gems, jewellery and watches 381.7 4.18% 0.34% 5.19% (Sep 2020) 3.84% (Feb 2021) 2.45 L 5.00 k
Persistent Systems Ltd. Computers - software 346 3.78% 0.48% 3.78% (Mar 2021) 1.04% (Apr 2020) 1.80 L 4.90 k
Bajaj Finance Ltd. Nbfc 309 3.38% -0.21% 4.15% (Nov 2020) 2.3% (May 2020) 60.00 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 297 3.25% -0.14% 3.42% (Jan 2021) 0.93% (Apr 2020) 3.20 L 40.96 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 274.4 3.00% 0.46% 3.83% (May 2020) 2.54% (Feb 2021) 40.00 k 7.50 k
Motherson Sumi Systems Ltd. Auto ancillaries 241.7 2.64% -0.28% 2.92% (Feb 2021) 1.6% (Jul 2020) 12.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 238.6 2.61% -0.14% 2.9% (Jan 2021) 2.29% (Apr 2020) 3.00 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 237.2 2.59% -0.01% 2.6% (Feb 2021) 0% (Apr 2020) 1.35 L 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 19.34%
TREPS TREPS 2.94%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 8.19 15.74 69.38 143.19 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 -0.15 6.67 31.59 140.18 29.49
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 7.11 16.20 59.52 128.90 16.57
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 0.47 6.64 30.17 121.39 29.72
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 -0.09 7.83 33.08 120.01 28.63
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 2.17 7.23 29.52 96.78 26.90
Franklin India Technology Fund - Direct - Growth NA 528.68 0.74 2.91 25.57 96.46 26.51
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.68 10.85 41.44 95.90 16.30
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 6.94 16.33 60.49 95.89 10.27
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 -2.52 14.57 54.32 87.58 -6.30

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -1.75 3.06 24.56 58.96 11.69
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.31 0.82 1.57 3.52 5.64
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.63 1.29 2.26 4.58 5.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 1.09 0.37 1.79 8.84 8.85
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.94 1.85 5.57 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.27 0.20 1.87 9.21 9.01
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.40 0.98 1.88 5.10 6.84
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 1.12 0.52 1.91 8.42 8.58

Forum

+ See More