| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Oct-19 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 3,082.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.78 | 7.30 | 1.13 | -3.05 | 16.42 | 22.78 | 17.02 | 21.24 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 6,223,324 | 142.50 | 4.62 |
| Aster DM Health. | 1,810,427 | 121.30 | 3.93 |
| ICICI Bank | 865,000 | 104.31 | 3.38 |
| Bharti Hexacom | 619,250 | 93.43 | 3.03 |
| Maruti Suzuki | 72,000 | 88.60 | 2.87 |
| Reliance Industr | 640,000 | 86.01 | 2.79 |
| Interglobe Aviat | 207,500 | 81.83 | 2.65 |
| Uno Minda | 771,067 | 79.54 | 2.58 |
| GE Vernova T&D | 192,991 | 70.26 | 2.28 |
| M & M | 230,000 | 67.96 | 2.20 |
| Krishna Institu. | 1,085,779 | 67.48 | 2.19 |
| Titan Company | 170,000 | 67.17 | 2.18 |
| Vishal Mega Mart | 6,050,813 | 63.72 | 2.07 |
| 360 ONE | 667,553 | 63.39 | 2.06 |
| ICICI Lombard | 354,600 | 60.66 | 1.97 |
| Godrej Consumer | 614,760 | 60.54 | 1.96 |
| Avenue Super. | 149,541 | 59.17 | 1.92 |
| Aditya Infotech | 325,671 | 58.57 | 1.90 |
| PB Fintech. | 376,000 | 53.69 | 1.74 |
| SBI Life Insuran | 300,000 | 53.32 | 1.73 |
| Dixon Technolog. | 53,500 | 51.75 | 1.68 |
| Vijaya Diagnost. | 590,176 | 50.84 | 1.65 |
| Mankind Pharma | 218,627 | 43.85 | 1.42 |
| AIA Engineering | 115,387 | 41.96 | 1.36 |
| Solar Industries | 34,511 | 41.68 | 1.35 |
| Info Edg.(India) | 430,000 | 41.61 | 1.35 |
| Capillary Tech. | 866,869 | 41.56 | 1.35 |
| HDFC Bank | 529,994 | 38.77 | 1.26 |
| Schaeffler India | 98,500 | 37.87 | 1.23 |
| Trent | 105,000 | 34.61 | 1.12 |
| Medplus Health | 393,797 | 33.08 | 1.07 |
| Sun Pharma.Inds. | 185,614 | 32.62 | 1.06 |
| Anthem Bioscienc | 497,367 | 32.64 | 1.06 |
| TVS Motor Co. | 95,664 | 32.18 | 1.04 |
| Minda Corp | 600,000 | 30.34 | 0.98 |
| Physicswallah | 3,390,509 | 29.60 | 0.96 |
| Aptus Value Hou. | 1,475,326 | 28.71 | 0.93 |
| Happy Forgings | 243,857 | 28.19 | 0.91 |
| Swiggy | 1,073,894 | 27.93 | 0.91 |
| Jubilant Ingrev. | 492,267 | 26.76 | 0.87 |
| Mahindra Life. | 825,000 | 24.28 | 0.79 |
| Rolex Rings | 2,029,920 | 22.53 | 0.73 |
| 3M India | 7,000 | 21.08 | 0.68 |
| CMS Info Systems | 767,124 | 20.37 | 0.66 |
| Ratnamani Metals | 89,445 | 19.69 | 0.64 |
| Carborundum Uni. | 203,722 | 15.80 | 0.51 |
| Cyient | 206,437 | 15.54 | 0.50 |
| Brainbees Solut. | 587,493 | 12.24 | 0.40 |
| Tracxn Technolo. | 1,210,833 | 3.15 | 0.10 |
| TREPS | 0 | 90.29 | 2.93 |
| Net CA & Others | 0 | -5.13 | -0.13 |
| Ishares Nasdaq 100 UCITS ETF USD | 41,550 | 526.61 | 17.08 |
| Geninnov Global Master Fund | 33,468 | 46.38 | 1.50 |
