| KOTAK PIONEER FUND
Thematic - An open ended equity scheme investing in pioneering innovations theme.
| KOTAK PIONEER FUND
Thematic - An open ended equity scheme investing in pioneering innovations theme.

  

  
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 such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
However, there can be no assurance that the investment objective of the Scheme will be realized.

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 such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
However, there can be no assurance that the investment objective of the Scheme will be realized.

Issuer/
Instrument
Industry/
Rating
% to Net
Assets

Equity & Equity related
Petroleum Products 8.39
Reliance Industries Ltd. 8.39
Auto Components 7.65
Schaeffler India Ltd 2.38
Sona BLW Precision Forgings Ltd 1.69
Rolex Rings Ltd. 1.27
Motherson Sumi Systems Ltd. 1.25
Motherson Sumi Wiring India Limited 0.61
Igarashi Motors India Ltd. 0.45
Automobiles 7.63
Maruti Suzuki India Limited 5.32
Mahindra & Mahindra Ltd. 2.31
Pharmaceuticals & Biotechnology 6.05
Sun Pharmaceuticals Industries Ltd. 2.09
Gland Pharma Limited 1.55
Zydus Lifesciences Limited 1.21
Divi s Laboratories Ltd. 1.20
IT - Software 5.96
Persistent Systems Limited 4.74
Latent View Analytics Ltd 1.22
Banks 5.76
HDFC Bank Ltd. 5.20
Fino Payments Bank Ltd 0.56
Finance 5.39
Bajaj Finance Ltd. 2.92
SBI Cards & Payment Services Pvt. Ltd. 1.90
Aavas Financiers Ltd. 0.57
Industrial Products 5.39
Bharat Forge Ltd. 1.93
AIA Engineering Limited. 1.46
Ratnamani Metals & Tubes Ltd. 1.04
Carborundum Universal Ltd. 0.96
Transport Services 4.28
Inter Globe Aviation Ltd 2.15
Container Corporation of India Ltd. 2.13
Consumer Durables 3.85
Titan Company Ltd. 3.85
Retailing 3.34
Trent Ltd 1.15
Zomato Ltd. 0.76
CarTrade Tech Ltd 0.66
Indiamart intermesh ltd. 0.46
Medplus Health Services Ltd. 0.31
Electrical Equipment 3.20
Thermax Ltd. 1.69
ABB India Ltd 1.51
Fertilizers & Agrochemicals 2.38
Coromandel International Ltd. 1.40
P I Industries Ltd 0.98
Chemicals & Petrochemicals 2.25
Solar Industries India Limited 2.25
Insurance 2.06
HDFC Life Insurance Company Ltd. 1.26
ICICI Lombard General Insurance Company Ltd 0.80
Realty 1.42
Mahindra Lifespace Developers Ltd 1.42
Diversified 1.19
3M India Ltd. 1.19
Leisure Services 1.15
Jubilant Foodworks Limited 1.15
Entertainment 1.03
Zee Entertainment Enterprises Ltd 0.54
Nazara Technologies Ltd. 0.49
Gas 0.98
Gujarat State Petronet Ltd. 0.98
Financial Technology (Fintech) 0.55
PB Fintech Ltd. 0.55
IT - Services 0.38
Affle (India) Ltd. 0.38
Equity & Equity related - Total 80.28
Mutual Fund Units
CI Global Alpha Innovators Corp Class I - 994 Overseas Mutual Fund 13.18
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 3.69
Mutual Fund Units - Total 16.87
Futures
Indiamart intermesh ltd.-MAY2022 0.15
Futures (Market value represents Notional Value) - Total 0.15
Triparty Repo 2.40
Net Current Assets/(Liabilities) 0.30
Grand Total 100.00

For viewing detailed portfolio of CI Global Alpha Innovators Corporate Class on desktop please visit: www.kotakmf.com>> Forms & Downloads>>Portfolios>>CI Global Alpha Innovators Corporate Class.
Equity Derivative Exposuer is 0.15%


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 1 year
Total amount invested (Rs) 3,10,000 1,20,000
Total Value as on Apr 30, 2022 (Rs) 4,27,764 1,18,635
Scheme Returns (%) 26.18 -2.13
85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (%) 25.30
Alpha 0.88 -2.13
85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (Rs)# 4,23,524
Nifty 50 (TRI) (Rs)^ 4,09,549 1,23,610
Nifty 50 (TRI) Returns (%) 22.42 5.70

Scheme Inception : - October 31,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
Alpha is difference of scheme return with benchmark return.
NAV
Reg-Plan-IDCW Rs17.3700
Dir-Plan-IDCW Rs18.1410
Growth option Rs17.3700
Direct Growth option Rs18.1410

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Harish Krishnan & Mr. Arjun Khanna*
(Dedicated fund manager for investments in foreign securities)
Benchmark85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI
Information Technology Index TRI.
Allotment dateOctober 31, 2019
AAUMRs1,611.34 crs
AUMRs1,596.84 crs
Folio count71,761

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover13.45%

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil.(applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 2.13%; Direct: 0.47%


Data as on April 30, 2022

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'