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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

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.23 -0.12 -1.41 0.13 13.31 37.62 -- -- -- -- --
S&P BSE 500 TRI -0.41 0.89 -0.34 1.48 9.51 28.45 -- -- -- -- --

As on 19-Oct-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 -- -- -- 2.25 752
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -0.89 5.21 7.55 2.06 2,731
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -10.47 -- -- 2.13 2,394
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,680
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -3.59 -8.93 -0.33 2.51 1,259

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* 6.61 21.81 0.07 0.08 -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 41.43
Top 5 Stocks (%) 28.28
Top 3 Sectors (%) 39.45
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 39.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,950 79,909
Giant (%) 42.46 39.25
Large (%) 19.53 26.48
Mid (%) 30.98 24.32
Small (%) 7.03 13.82
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Signature Global Technology Corporate Class Fund Financial -- 19.53
equal Reliance Industries Energy 34.31 10.55 0.00 10.55
down HDFC Bank Financial 22.78 8.36 0.00 6.46
equal Titan Company Cons Durable 131.46 5.19 0.00 5.19
equal Bajaj Finance Financial 39.07 5.26 0.00 3.05
up SBI Cards & Payments Services Financial 67.82 3.03 0.00 3.03
down Maruti Suzuki India Automobile 51.30 3.90 0.00 2.92
equal Persistent Systems Technology 26.51 2.64 0.00 2.64
equal Cadila Healthcare Healthcare 33.02 2.89 0.00 2.63
equal Mahindra & Mahindra Automobile -- 2.77 0.00 2.63
equal Tata Consumer Products FMCG 86.94 2.48 0.00 2.33
down Bharat Forge Automobile 421.30 2.61 0.00 2.23
down Sun Pharmaceutical Inds. Healthcare 161.67 2.88 0.00 2.00
down HDFC Life Insurance Financial 85.96 2.25 0.00 1.86
equal AIA Engineering Metals 27.66 2.08 0.00 1.84
equal Motherson Sumi Systems Automobile -- 2.09 0.00 1.83
equal Container Corp. Services 105.64 2.42 0.00 1.70
down Indiamart Intermesh Services 75.25 1.84 0.00 1.66
equal Interglobe Aviation Services -- 2.44 0.00 1.66
equal Trent Services -- 1.90 0.00 1.56
equal APL Apollo Tubes Metals 33.95 1.55 0.00 1.55
equal Divi's Laboratories Healthcare 51.34 1.69 0.00 1.52
equal 3M India Services 113.32 1.78 0.00 1.46
equal Solar Industries Chemicals 38.65 1.77 0.00 1.45
down PI Industries Chemicals 64.79 1.78 0.00 1.44

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 30-Sep-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:


-0.12%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 11.5020

Dividend: ₹ 11.5020


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: 15.02%
Benchmark: Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15)
Riskometer: High
Type: Open-ended
Assets: ₹ 752 Cr (As on 30-Sep-2020)
Expense: 2.25% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 14.70%

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

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