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Unrated

Kotak Pioneer Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.53 Lakh

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.

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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 33.88 -0.48 0.92 6.54 11.49 20.78 60.06 -- -- -- --
S&P BSE 500 TRI 31.83 -0.51 1.28 6.48 12.20 22.73 58.98 -- -- -- --

As on 17-Sep-2021

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 60.06 -- -- 2.07 1,376
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 78.98 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 73.80 -- -- 2.32 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 125.44 23-Mar-2020 - 23-Mar-2021 17.03 06-Nov-2019 - 05-Nov-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 36.65
Top 5 Stocks (%) 24.10
Top 3 Sectors (%) 35.58
Portfolio P/B Ratio 4.95
Portfolio P/E Ratio 45.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,786 1,11,900
Giant (%) 34.98 42.02
Large (%) 19.43 26.31
Mid (%) 37.76 22.29
Small (%) 7.83 13.03
Tiny (%) -- 0.52

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 -- 18.15
up HDFC Bank Financial 26.70 8.36 0.00 6.03
down Reliance Industries Energy 33.56 10.55 0.00 5.25
up Maruti Suzuki India Automobile 41.27 5.46 0.00 5.10
equal Persistent Systems Technology 52.84 4.30 0.00 4.23
up Titan Company Consumer Durable 144.85 5.19 0.00 3.49
equal Bajaj Finance Financial 100.52 5.26 0.00 3.28
down SBI Cards & Payments Services Financial 113.26 3.42 0.00 2.74
equal Bharat Forge Automobile 231.44 2.71 0.00 2.23
down Indian Railway Catering & Tourism Corporation Services 208.14 2.62 0.00 2.20
up Container Corporation Of India Services 62.69 2.42 0.00 2.10
equal Mahindra & Mahindra Automobile 40.16 2.90 0.00 2.02
equal Cadila Healthcare Healthcare 25.20 2.89 0.00 1.89
equal Sun Pharmaceutical Industries Healthcare 30.78 2.88 0.00 1.88
equal Solar Industries Chemicals 52.95 2.04 0.00 1.83
up Motherson Sumi Systems Automobile 32.91 2.92 0.00 1.80
down Sona BLW Precision Forgings Automobile 154.63 1.77 0.00 1.77
new CarTrade Tech Automobile 72.98 1.76 0.00 1.76
equal HDFC Life Insurance Insurance 127.95 2.28 0.00 1.70
equal Schaeffler India Engineering 43.68 1.61 0.00 1.58
equal Tata Consumer Products FMCG 112.74 2.50 0.00 1.57
up Reliance Industries Ltd - Partly Paid Equity Energy -- 1.54
equal Zomato Services -- 1.45 0.00 1.36
up AIA Engineering Metals 34.97 2.08 0.00 1.35
up Gujarat State Petronet Energy 9.55 1.49 0.00 1.33

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-2021

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 Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Funds Managed:


-0.48%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 18.4260

IDCW: ₹ 18.4260


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
Lock-in Period Not Applicable
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: 38.36%
Benchmark: Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,376 Cr (As on 31-Aug-2021)
Expense: 2.07% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 16.81%

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: https://www.kotakmf.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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