Kotak Pioneer Fund - It's Out-of-the-Box
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Businesses today are outperforming competition through innovation in product, process or business model. As per Scheme Information Document (SID), the investment strategy of Kotak Pioneer Fund is to invest 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.
Due to changing times and boost in the country’s innovation and technology sectors, many companies are coming up with innovative solutions in products, process and business models. Kotak Pioneer Fund aims to participate in the journey of such companies that are challenging the existing markets and creating their own success stories.
Source: Global Innovation Index (2018)
Companies that demonstrate ability in developing new product/services.
Companies that have developed new and innovative ways to produce/deliver services.
Companies that have shown new value propositions and ways of using things to customers.
Companies that reinvent distribution strategies/networks for business advantage.
Companies that have technological advantage or knowledge leadership in their field.
Global giants that are leading advancement and are ready to catapult due to their advantage and advance technologies.
The investment strategy is to invest in companies & funds which are engaged in pioneering innovations.
80%-100% in pioneering innovations theme & Up to 20% in other than pioneering innovations theme
The 4th industrialization and the innovation boom will create definite winners and our aim is to identify and ride alongside them.
Nearly 35% can be invested in overseas funds/ETFs/ Securities investing in similar theme.
The Fund has mix of thematic and bottom-up approach to selection. As such the novelty of the theme gives it opportunity to create reference point.
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.
Type of Scheme
An open ended equity scheme investing in pioneering innovations theme.
Fund Manager
Mr. Harish Krishnan
Benchmark
The performance of the Scheme is measured against 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI. The values of the customised benchmark so calculated, shall be disclosed at least on a quarterly basis on our website. The Trustees reserves right to change benchmark in future for measuring performance of the scheme.
Minimum Investment
Load Structure
Entry Load: Nil.
Exit Load
Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Mutual fund (MF) is a mechanism for pooling money by issuing units to the investors and investing funds in securities in accordance with objectives disclosed in the offer document.
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