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Kotak Pioneer Fund-Reg(G)

As on Jun-27-2022 change fund
16.14  up0.23 (1.43%)

fund objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.5415.1617.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 525.20 914.24 1618.94
Scheme Returns(%)(Absolute)-24.64105.0516.68
B'mark Returns(%)(Absolute)NANANA
Category Rank26/354/4730/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14
2019-2020NANANA-27.13
Top 10 holdings
company (%)
Reliance Industries Ltd.8.06 
Maruti Suzuki India Ltd.5.59 
HDFC Bank Ltd.5.32 
Persistent Systems Ltd.4.20 
Titan Company Ltd.3.54 
Bajaj Finance Ltd.2.72 
Mahindra & Mahindra Ltd.2.64 
Schaeffler India Ltd.2.35 
Container Corporation Of India...2.18 
Solar Industries India Ltd.2.17 

Category

Thematic Fund

Launch Date

25-Oct-19

ISIN Code

INF174KA1EW8

Scheme Benchmark

IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX

AUM ( in Cr.)

1,567.07

portfolio price to book value

6.74

investing style?

Large Growth

fund manager?

Harish krishnan,Arjun Khanna

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars8.23
Refineries8.06
Pharmaceuticals & Drugs5.97
Bank - Private5.80
Finance - NBFC4.53
IT - Software4.40
Bearings3.75
Diamond & Jewellery3.54
Engineering - Industrial Equipments3.37
Auto Ancillary2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Kotak ESG Opportunities Fund-Reg(G)Mid-Growth 11-Dec-20201,429.53-9.23NANANA2.52
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
19.80
52 Week Low
15.35
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
13.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8913
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8447
Sharp Ratio [%]
-0.1251
R-Square [%]
0.8425
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0162
Treynor Ratio [%]
-0.0244
Turnover Ratio [%]
13.4300
FAMA Ratio [%]
-0.0172
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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