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Kotak Pioneer Fund-Reg(G)

As on Oct-09-2024 change fund
30.99  up0.27 (0.87%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.5415.1617.9117.4225.32
Net Assets(Rs Crores) (as on 28-Mar-2024) 525.20 914.24 1618.94 1596.06 2250.46
Scheme Returns(%)(Absolute)-24.64105.0516.68-2.9344.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/354/4730/5736/6126/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.708.32NANA
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14
Top 10 holdings
company (%)
Reliance Industries Ltd.4.43 
Zomato Ltd.4.39 
Maruti Suzuki India Ltd.3.97 
Bharti Hexacom Ltd.3.51 
Interglobe Aviation Ltd.3.12 
Persistent Systems Ltd.3.10 
Sun Pharmaceutical Industries...2.68 
UNO Minda Ltd.2.65 
Bharat Forge Ltd.2.57 
Trent Ltd.2.43 

Category

Thematic Fund

Launch Date

25-Oct-19

ISIN Code

INF174KA1EW8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,800.49

portfolio price to book value

12.96

investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)

25-Oct-19

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Auto Ancillary6.28
e-Commerce5.47
Automobiles - Passenger Cars5.41
IT - Software4.64
Retailing4.61
Pharmaceuticals & Drugs4.53
Refineries4.43
Insurance3.92
Bank - Private3.87
Forgings3.60

Growth Chart of the Scheme

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-20192,800.4948.8717.55NANA25.61
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
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
31.83
52 Week Low
20.20
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
35.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.5866
Semi Standard Deviation [%]
0.4790
Beta [%]
0.7381
Sharp Ratio [%]
0.9904
R-Square [%]
0.8312
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1609
Other Ratios
Jenson Ratio [%]
0.0918
Treynor Ratio [%]
0.1958
Turnover Ratio [%]
35.3300
FAMA Ratio [%]
0.1047
SORTINO Ratio [%]
0.3016
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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