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Kotak Pioneer Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(13/01/2025) 28.5290
Percentage Returns :
1 Month Ago : -7.51%
3 Months Ago : -8.01%
1 Year Ago : 20.04%
Snapshot
Inception Date 09/10/2019 Fund Manager Mr. Harish Bihani
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.51-8.0120.0414.33
Category-6.88-7.549.6719.68
Sensex-6.86-6.685.427.71
Nifty-6.43-7.775.858.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.5290 (13/01/2025)
IDCW28.5410 (13/01/2025)
IDCW-Reinvestment28.5410 (13/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20242730.14
30/11/20242693.59
31/10/20242628.58
30/09/20242800.49
31/08/20242719.66
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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