Kotak Pioneer Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,645 Cr
Expense Ratio
1.89%
ISIN
INF174KA1EW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
31 Oct 2019
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹30.46, Assets Under Management (AUM) of 2645.42 Crores, and an expense ratio of 1.89%.
- Kotak Pioneer Fund Regular Growth has given a CAGR return of 25.83% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
- You can start investing in Kotak Pioneer Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.49%
— (Cat Avg.)
3 Years
+18.93%
— (Cat Avg.)
Since Inception
+25.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,569.59 Cr | 97.13% |
| Others | ₹75.83 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹399.96 Cr | 15.12% |
| Reliance Industries Ltd | Equity | ₹126.46 Cr | 4.78% |
| Maruti Suzuki India Ltd | Equity | ₹110.17 Cr | 4.16% |
| Zomato Ltd | Equity | ₹103.1 Cr | 3.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹102.1 Cr | 3.86% |
| Persistent Systems Ltd | Equity | ₹84.58 Cr | 3.20% |
| Bharat Forge Ltd | Equity | ₹82.42 Cr | 3.12% |
| InterGlobe Aviation Ltd | Equity | ₹81.62 Cr | 3.09% |
| Bharti Hexacom Ltd | Equity | ₹77.34 Cr | 2.92% |
| HDFC Bank Ltd | Equity | ₹76.75 Cr | 2.90% |
| UNO Minda Ltd | Equity | ₹70.17 Cr | 2.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.05 Cr | 2.53% |
| Bajaj Finance Ltd | Equity | ₹62.47 Cr | 2.36% |
| ABB India Ltd | Equity | ₹61.2 Cr | 2.31% |
| Samvardhana Motherson International Ltd | Equity | ₹60.86 Cr | 2.30% |
| Avenue Supermarts Ltd | Equity | ₹59 Cr | 2.23% |
| Titan Co Ltd | Equity | ₹58.8 Cr | 2.22% |
| AIA Engineering Ltd | Equity | ₹53.84 Cr | 2.04% |
| SBI Life Insurance Company Limited | Equity | ₹52.61 Cr | 1.99% |
| Trent Ltd | Equity | ₹52.55 Cr | 1.99% |
| Rolex Rings Ltd | Equity | ₹50.93 Cr | 1.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹50.2 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹49.81 Cr | 1.88% |
| Schaeffler India Ltd | Equity | ₹42.03 Cr | 1.59% |
| Mankind Pharma Ltd | Equity | ₹41.66 Cr | 1.57% |
| Thermax Ltd | Equity | ₹38.59 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹37.8 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹37.21 Cr | 1.41% |
| PB Fintech Ltd | Equity | ₹37.2 Cr | 1.41% |
| Mahindra Lifespace Developers Ltd | Equity | ₹36.3 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹35.02 Cr | 1.32% |
| CMS Info Systems Ltd | Equity | ₹32.47 Cr | 1.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹32.4 Cr | 1.22% |
| TBO Tek Ltd | Equity | ₹31.51 Cr | 1.19% |
| Happy Forgings Ltd | Equity | ₹30.52 Cr | 1.15% |
| Cyient Ltd | Equity | ₹29.8 Cr | 1.13% |
| Minda Corp Ltd | Equity | ₹29.6 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹28.11 Cr | 1.06% |
| 3M India Ltd | Equity | ₹27.5 Cr | 1.04% |
| Net Current Assets/(Liabilities) | Cash | ₹-26.82 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹26.14 Cr | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.05 Cr | 0.72% |
| Gujarat State Petronet Ltd | Equity | ₹16.99 Cr | 0.64% |
| Syngene International Ltd | Equity | ₹16.16 Cr | 0.61% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.03 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹13.8 Cr | 0.52% |
| Tracxn Technologies Ltd | Equity | ₹12.42 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹6.7 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹5.2 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.77%
Mid Cap Stocks
23.59%
Small Cap Stocks
12.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹661.54 Cr | 25.01% |
| Industrials | ₹473 Cr | 17.88% |
| Financial Services | ₹335.73 Cr | 12.69% |
| Healthcare | ₹143.92 Cr | 5.44% |
| Energy | ₹126.46 Cr | 4.78% |
| Communication Services | ₹110.66 Cr | 4.18% |
| Technology | ₹97.01 Cr | 3.67% |
| Basic Materials | ₹95.76 Cr | 3.62% |
| Consumer Defensive | ₹72.81 Cr | 2.75% |
| Real Estate | ₹36.3 Cr | 1.37% |
| Utilities | ₹16.99 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arjun Khanna
Since October 2019
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174KA1EW8 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹2,645 Cr | Age | 31 Oct 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Kotak Pioneer Fund Regular Growth?
- Arjun Khanna
- Harish Bihani
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