| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Pioneer Fund - Direct (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Oct-19 |
| Fund Manager | Harish Bihani |
| Net Assets ()Cr | 3,052.61 |
| 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 | 1.30 | 2.60 | 8.42 | 23.36 | 7.99 | 24.63 | 25.31 | 24.35 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 4,673,324 | 146.72 | 4.81 |
| Bharti Hexacom | 619,250 | 109.86 | 3.60 |
| Aster DM Health. | 1,810,427 | 108.82 | 3.56 |
| Interglobe Aviat | 182,500 | 103.04 | 3.38 |
| Uno Minda | 771,067 | 98.62 | 3.23 |
| Vishal Mega Mart | 6,273,062 | 93.73 | 3.07 |
| Maruti Suzuki | 61,000 | 90.23 | 2.96 |
| Reliance Industr | 640,000 | 86.86 | 2.85 |
| GE Vernova T&D | 300,000 | 83.38 | 2.73 |
| Krishna Institu. | 1,085,779 | 78.60 | 2.57 |
| Godrej Consumer | 614,760 | 76.39 | 2.50 |
| M & M | 230,000 | 73.59 | 2.41 |
| Dixon Technolog. | 43,500 | 72.60 | 2.38 |
| Avenue Super. | 149,541 | 71.12 | 2.33 |
| Anthem Bioscienc | 784,030 | 64.14 | 2.10 |
| Sun Pharma.Inds. | 390,000 | 62.19 | 2.04 |
| Titan Company | 170,000 | 61.69 | 2.02 |
| ICICI Lombard | 314,600 | 57.87 | 1.90 |
| Trent | 105,000 | 55.63 | 1.82 |
| ICICI Bank | 390,000 | 54.51 | 1.79 |
| Vijaya Diagnost. | 539,820 | 54.40 | 1.78 |
| Mankind Pharma | 218,627 | 54.03 | 1.77 |
| SBI Life Insuran | 300,000 | 54.17 | 1.77 |
| HDFC Bank | 529,994 | 50.43 | 1.65 |
| Solar Industries | 34,511 | 47.61 | 1.56 |
| PB Fintech. | 256,000 | 45.33 | 1.49 |
| KEI Industries | 108,139 | 41.21 | 1.35 |
| Info Edg.(India) | 300,000 | 40.74 | 1.33 |
| Schaeffler India | 98,500 | 38.09 | 1.25 |
| AIA Engineering | 115,387 | 35.27 | 1.16 |
| Jubilant Ingrev. | 488,367 | 35.43 | 1.16 |
| Medplus Health | 393,797 | 33.16 | 1.09 |
| Swiggy | 807,227 | 33.08 | 1.08 |
| Minda Corp | 600,000 | 29.93 | 0.98 |
| Mahindra Life. | 825,000 | 28.87 | 0.95 |
| Rolex Rings | 202,992 | 27.64 | 0.91 |
| Cyient | 206,437 | 24.11 | 0.79 |
| CMS Info Systems | 567,124 | 23.27 | 0.76 |
| Happy Forgings | 243,857 | 21.98 | 0.72 |
| 3M India | 7,000 | 21.53 | 0.71 |
| Ratnamani Metals | 89,445 | 21.40 | 0.70 |
| Brainbees Solut. | 587,493 | 21.28 | 0.70 |
| Carborundum Uni. | 203,722 | 18.57 | 0.61 |
| A B B | 20,393 | 10.19 | 0.33 |
| Clean Science | 58,273 | 6.84 | 0.22 |
| Tracxn Technolo. | 1,210,833 | 6.00 | 0.20 |
| TREPS | 0 | 69.00 | 2.26 |
| Net CA & Others | 0 | 0.00 | -0.02 |
| Ishares Nasdaq 100 UCITS ETF USD | 43,220 | 509.47 | 16.69 |
