VR Logo

Unrated

Kotak Pioneer Fund - Regular Plan


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.62 1.92 0.47 -1.57 15.03 48.67 -- -- -- -- --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 -- -- -- -- --

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Pioneer Fund - Regular Plan  | Invest Online
Unrated
Oct-19 -- -- -- 2.22 752
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -3.85 5.46 7.83 2.04 2,772
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -6.91 -- -- 2.01 2,756
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,755
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -0.33 -7.63 0.80 2.52 1,260

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.36 (01-Apr-2020 - 09-Apr-2020) -17.45 (16-Mar-2020 - 23-Mar-2020)
Month 21.35 (23-Mar-2020 - 22-Apr-2020) -35.62 (20-Feb-2020 - 23-Mar-2020)
Quarter 41.86 (23-Mar-2020 - 22-Jun-2020) -33.59 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.34 21.82 0.05 0.06 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 40.61
Top 5 Stocks (%) 28.01
Top 3 Sectors (%) 39.24
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 38.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,569 81,906
Giant (%) 42.50 40.21
Large (%) 19.60 27.04
Mid (%) 28.53 22.18
Small (%) 9.37 13.32
Tiny (%) -- 0.34

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Signature Global Technology Corporate Class Fund Financial -- 20.09
equal Reliance Industries Energy 35.27 10.31 0.00 9.83
equal HDFC Bank Financial 20.35 8.36 0.00 6.76
equal Titan Company Cons Durable 121.46 4.81 0.00 4.76
down Maruti Suzuki India Automobile 50.24 3.90 0.00 3.41
equal Bajaj Finance Financial 39.96 5.26 0.00 3.25
equal Mahindra & Mahindra Automobile -- 2.77 0.00 2.62
equal Bharat Forge Automobile 414.99 2.61 0.00 2.61
down Tata Consumer Products FMCG 94.11 2.48 0.00 2.48
equal Cadila Healthcare Healthcare 30.13 2.89 0.00 2.47
up SBI Cards & Payments Services Financial 63.44 2.42 0.00 2.42
down Sun Pharmaceutical Inds. Healthcare 169.58 2.88 0.00 2.25
equal HDFC Life Insurance Financial 88.78 2.25 0.00 1.95
up Persistent Systems Technology 28.03 1.89 0.00 1.89
equal Indiamart Intermesh Services 82.09 1.84 0.00 1.84
equal Container Corp. Services 104.76 2.42 0.00 1.83
equal AIA Engineering Metals 28.05 2.08 0.00 1.80
equal Motherson Sumi Systems Automobile -- 2.09 0.00 1.75
equal 3M India Services 109.22 1.78 0.00 1.62
equal Interglobe Aviation Services -- 2.44 0.00 1.60
equal Solar Industries Chemicals 39.76 1.77 0.00 1.57
down Divi's Laboratories Healthcare 51.44 1.69 0.00 1.56
down Trent Services -- 1.90 0.00 1.49
down Tata Motors Automobile -- 2.03 0.00 1.48
down PI Industries Chemicals 59.29 1.78 0.00 1.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Harish Krishnan since 09-Oct-2019

Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:


1.92%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 11.2320

Dividend: ₹ 11.2320


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 31-Oct-2019
Return Since Launch: 12.32%
Benchmark: Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15)
Riskometer: High
Type: Open-ended
Assets: ₹ 752 Cr (As on 31-Aug-2020)
Expense: 2.22% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 12.45%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Delving into exchange-traded funds (ETFs)

dateFriday, 09-Oct-2020
time12:30 PM - 01:00 PM