Kotak Pioneer Fund Regular Dividend+0.81%

24.77%
1 Year Return
Equity
Thematic
6M
1Y
All

Fund Details

Kotak Pioneer Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.23%
NAV12.66 (24 Nov 2020)
Fund Started31 Oct 2019
Fund Size752 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.8%
-
-
-22.6%
Category Average
11.9%
3.2%
8.5%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 24.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Signature Global Technology Corporate Class FundFinancialForgn.MF- Equity21.0%
    Reliance Industries Ltd.EnergyEquity9.7%
    HDFC Bank Ltd.FinancialEquity7.1%
    Titan Company Ltd.Cons DurableEquity5.0%
    Bajaj Finance Ltd.FinancialEquity3.1%
    Maruti Suzuki India Ltd.AutomobileEquity3.0%
    SBI Cards & Payments Services Ltd.FinancialEquity2.9%
    Cadila Healthcare Ltd.HealthcareEquity2.8%
    Mahindra & Mahindra Ltd.AutomobileEquity2.6%
    Persistent Systems Ltd.TechnologyEquity2.3%
    See All

    Fund Managers

    Harish Krishnan
    keyboard_arrow_down
    Arjun Khanna
    keyboard_arrow_down

    Kotak Pioneer Fund Regular Dividend Details

    Kotak Pioneer Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 31 Oct 2019. Harish Krishnan is the Current Fund Manager of Kotak Pioneer Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹752 Cr and the Latest NAV as of 24 Nov 2020 is ₹12.66.

    The Kotak Pioneer Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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