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Kotak

Pioneer Fund

NAV as on -
Features
AUM
` 664.3 Cr.
Risk
High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. 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 advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Harish Krishnan
+
  • Mr. Harish Krishnan
    Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak''s offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College,Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.
  • Mr. Arjun Khanna
    Mr. Arjun Khanna has been associated with the Kotak Group since April 2016. He is responsible for the research coverage of Auto Ancillary, Media, Midcaps, Hotel and Agricultural Commodities. Arjun has an overall industry experience of 11 years. Arjun's educational background is MMS (Finance), CFA, B.E.

About Kotak Pioneer Fund

  • 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.

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Cash & Cash Equivalent 22.14 % 0 % 22.14 %
Financial Services 15.77 % 19.81 % -4.04 %
Energy 11.73 % 12.88 % -1.15 %
Consumer Goods 10.09 % 18.61 % -8.51 %
Automobile 10.01 % 17.84 % -7.83 %
Industrial Manufacturing 8.38 % 5.08 % 3.31 %
Pharma 7.89 % 13.41 % -5.52 %
Services 5.61 % 3.04 % 2.57 %
Metals 2.04 % 0 % 2.04 %
Information Technology 1.68 % 2.02 % -0.33 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Reliance Industries Ltd. Petroleum Products 10.08 %
HDFC Bank Ltd. Banks 7.4 %
Titan Company Ltd. Consumer Durables 4.65 %
Maruti Suzuki India Limited Auto 3.52 %
Bajaj Finance Limited Finance 2.98 %
Mahindra & Mahindra Ltd. Auto 2.69 %
Cadila Healthcare Ltd. Pharmaceuticals 2.66 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.49 %
Tata Consumer Products Ltd Consumer Non Durables 2.33 %
Container Corporation of India Ltd. Transportation 2.2 %
HDFC Standard Life Insurance Company Ltd. Finance 2.15 %
Bharat Forge Ltd. Industrial Products 1.92 %
AIA Engineering Limited Industrial Products 1.84 %
Inter Globe Aviation Ltd Transportation 1.71 %
Motherson Sumi Systems Ltd. Auto Ancillaries 1.71 %
Trent Ltd Retailing 1.71 %
3M India Ltd. Commercial Services 1.7 %
ICICI Lombard General Insurance Company Ltd Finance 1.63 %
SBI Cards & Payment Services Pvt. Ltd. Finance 1.61 %
Solar Industries India Limited Chemicals 1.61 %
P I Industries Ltd Pesticides 1.47 %
Indiamart intermesh ltd. Retailing 1.4 %
Thermax Ltd. Industrial Capital Goods 1.4 %
Divi s Laboratories Limited Pharmaceuticals 1.37 %
Lupin Ltd. Pharmaceuticals 1.37 %
Gujarat State Petronet Ltd. Gas 1.33 %
ABB Ltd. Industrial Capital Goods 1.28 %
Persistent Systems Limited Software 1.27 %
Tata Motors Ltd. Auto 1.26 %
Schaeffler India Ltd Industrial Products 1.07 %
APL Apollo Tubes Limited Ferrous Metals 1.02 %
Ratnamani Metals & Tubes Ltd. Ferrous Metals 1.02 %
Page Industries Ltd Textile Products 0.9 %
GE Power India Limited Industrial Capital Goods 0.87 %
Igarashi Motors India Ltd. Auto Ancillaries 0.83 %
Mahindra Lifespace Developers Ltd Construction 0.66 %
Affle (India) Ltd. Software 0.41 %
Reliance Industries Ltd - Partly Paid Shares Petroleum Products 0.32 %
Listed/Awaiting Listing on Stock Exchange - Total 77.84 %
Mutual Fund Units
Signature Global Technology Corporate Class Fund - 994 Overseas Mutual Fund 21.51 %
Mutual Fund Units - Total 21.51 %
Triparty Repo 0.95 %
Net Current Assets/(Liabilities) -0.3 %
Detail holdings

Market Capitalisation

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Pioneer FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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.

Benchmark :

Allotment date : October 31, 2019

  • AUM : `664.3 Cr

  • AAUM : `656.16 Cr

Key ratiosas on 30 Jun, 2020

Portfolio turnover ratio 9.11%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0 yrs
Average maturity 0
Yield to maturity 3.06
Tracking Error NA
Expense Ratio (Direct) ** 0.49%
Expense Ratio (Regular) ** 2.19%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. 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 advisors if in doubt about whether the product is suitable for them

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for Rs.0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:Nil.(Applicable for all plans)

    Exit Load:

    • i) 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

    • ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

    • iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

    • iv) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans). Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)