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Unrated

Kotak Pioneer Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.40 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 flexi-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 40.26 0.39 -1.95 -0.41 6.46 17.65 49.90 -- -- -- --
S&P BSE 500 TRI 31.41 1.27 -1.19 -2.24 2.00 13.30 39.58 -- -- -- --

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Pioneer Fund - Direct Plan  | Invest Online
Unrated
Oct-19 49.90 -- -- 0.42% 1,510
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.34% 6,125
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 61.34 -- -- 0.69% 4,183
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.43% 2,626
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 59.67 29.11 -- 0.93% 1,923

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.42 01-Apr-2020 - 09-Apr-2020 -17.42 16-Mar-2020 - 23-Mar-2020
Month 21.51 23-Mar-2020 - 22-Apr-2020 -35.52 20-Feb-2020 - 23-Mar-2020
Quarter 42.49 23-Mar-2020 - 22-Jun-2020 -33.29 23-Dec-2019 - 23-Mar-2020
Year 129.46 23-Mar-2020 - 23-Mar-2021 19.13 06-Nov-2019 - 05-Nov-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 19.76 21.92 0.73 0.84 -- --

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

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 37.16
Top 5 Stocks (%) 25.27
Top 3 Sectors (%) 34.71
Portfolio P/B Ratio 5.21
Portfolio P/E Ratio 43.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,814 1,18,638
Giant (%) 32.87 44.61
Large (%) 22.51 23.69
Mid (%) 36.56 23.21
Small (%) 8.06 11.21
Tiny (%) -- 0.53

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 CI Global Alpha Innovators Corp Class I Financial -- 18.62
equal HDFC Bank Financial 24.70 8.36 0.00 5.76
equal Reliance Industries Energy 32.14 10.55 0.00 5.71
equal Maruti Suzuki India Automobile 52.69 5.46 0.00 5.20
equal Persistent Systems Technology 58.69 4.85 0.00 4.81
down Titan Company Consumer Durable 121.13 5.19 0.00 3.79
equal Bajaj Finance Financial 87.09 5.26 0.00 2.94
up SBI Cards & Payments Services Financial 89.40 3.42 0.00 2.45
down Solar Industries Chemicals 74.72 2.32 0.00 2.32
equal Bharat Forge Automobile 77.32 2.71 0.00 2.13
equal Mahindra & Mahindra Automobile 25.57 2.90 0.00 2.05
down Sona BLW Precision Forgings Automobile 206.01 1.93 0.00 1.93
equal Container Corporation Of India Services 50.59 2.42 0.00 1.84
equal Sun Pharmaceutical Industries Healthcare 29.56 2.88 0.00 1.71
up Motherson Sumi Systems Automobile 33.87 2.92 0.00 1.70
up Interglobe Aviation Services -- 2.44 0.00 1.66
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.65
equal Cadila Healthcare Healthcare 9.83 2.89 0.00 1.56
down Schaeffler India Engineering 42.53 1.61 0.00 1.45
equal HDFC Life Insurance Insurance 126.55 2.28 0.00 1.44
equal Tata Consumer Products FMCG 98.29 2.50 0.00 1.34
equal CarTrade Tech Automobile 47.70 1.76 0.00 1.29
equal AIA Engineering Metals 30.31 2.08 0.00 1.27
equal 3M India Diversified 125.63 1.78 0.00 1.26
equal ABB India Ltd. Engineering 111.64 1.61 0.00 1.26

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-Oct-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:


0.39%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 19.7100

IDCW: ₹ 19.7090


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: 38.35%
Benchmark: Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,510 Cr (As on 31-Oct-2021)
Expense: 0.42% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 18.50%

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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