Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

Kotak Pioneer Fund

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Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Arjun Khanna
Exit Load
Within 1Year - 1%
Fund Size
Rs 2125 crs
Launch Date
Oct 31, 2019

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 36.51 15.85 20.49 NA
Nifty 500 (%) 32.58 15.20 20.51 17.06
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
International Fund 18.6
Reliance Industries Ltd. 5.6
Maruti Suzuki India Ltd. 4.0
Titan Company Ltd. 3.5
Persistent Systems Ltd. 3.4
HDFC Bank Ltd. 3.3
Bajaj Finance Ltd. 3.0
Bharat Forge Ltd. 2.8
Sun Pharmaceuticals Ind Ltd. 2.6
Zomato Ltd. 2.6

Year On Year Performance (Scheme V/S Nifty 500)


Ratios:
Standard Deviation    13.93
Information Ratio     0.00
Beta     0.82
Sharpe Ratio     0.26

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390