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Unrated

Kotak Pioneer Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.75 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.

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 10.07 -2.07 -1.25 11.35 19.30 35.38 55.31 -- -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 -- -- -- --

As on 26-Feb-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 55.31 -- -- 2.25 775
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.98 4,199
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 40.83 -- -- 2.01 2,769
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,201
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 23.96 2.51 -- 2.03 2,132

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 53.46 26-Feb-2020 - 25-Feb-2021 17.03 06-Nov-2019 - 05-Nov-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --

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

As on

* As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 42.48
Top 5 Stocks (%) 27.75
Top 3 Sectors (%) 39.92
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 39.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,431 92,137
Giant (%) 42.67 43.58
Large (%) 17.77 25.62
Mid (%) 35.68 20.37
Small (%) 3.88 15.43
Tiny (%) -- 0.29

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
down Signature Global Technology Corporate Class Fund Financial -- 19.23
equal Reliance Industries Energy 33.35 10.55 0.00 8.44
equal HDFC Bank Financial 27.56 8.36 0.00 7.80
down Titan Company Cons Durable 165.39 5.19 0.00 4.40
equal Bajaj Finance Financial 78.50 5.26 0.00 3.67
up Persistent Systems Technology 31.87 3.44 0.00 3.44
equal SBI Cards & Payments Services Financial 112.61 3.42 0.00 3.42
equal Maruti Suzuki India Automobile 46.43 3.90 0.00 3.02
equal Mahindra & Mahindra Automobile -- 2.90 0.00 2.90
equal Bharat Forge Automobile -- 2.71 0.00 2.71
equal Cadila Healthcare Healthcare 24.10 2.89 0.00 2.68
equal Tata Consumer Products FMCG 77.23 2.50 0.00 2.46
up Indian Railway Catering & Tourism Corpn. Services 118.87 2.44 0.00 2.44
equal Sun Pharmaceutical Inds. Healthcare 59.28 2.88 0.00 2.27
equal Motherson Sumi Systems Automobile 132.83 2.47 0.00 2.24
equal HDFC Life Insurance Financial 104.72 2.25 0.00 2.19
equal Container Corp. Services 42.99 2.42 0.00 1.96
equal AIA Engineering Metals 29.89 2.08 0.00 1.89
equal Solar Industries Chemicals 50.12 1.77 0.00 1.61
equal Thermax Engineering 117.10 1.74 0.00 1.55
equal Divi's Laboratories Healthcare 47.80 1.69 0.00 1.52
equal ICICI Lombard General Insurance Company Financial 45.79 1.63 0.00 1.44
down ABB Engineering 140.89 1.61 0.00 1.43
down Indiamart Intermesh Services 97.26 1.84 0.00 1.31
equal Gujarat State Petronet Energy 8.95 1.43 0.00 1.28

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-Jan-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 AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:


-2.07%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 15.1490

Dividend: ₹ 15.1490


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: 36.78%
Benchmark: Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 775 Cr (As on 31-Jan-2021)
Expense: 2.25% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 19.68%

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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