Kotak Pioneer Fund - Direct (IDCW) RI
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Pioneer Fund - Direct (IDCW) RI
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	09-Oct-19
Fund Manager	Harish Bihani
Net Assets ()	4,294.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.56	-5.40	-1.56	5.63	4.28	19.80	13.60	20.80

Holdings
Company Name	Hold %
Eternal	5.53
Indo-MIM	4.92
Lenskart Solut.	3.65
Aster DM Quality	2.94
Aditya Infotech	2.90
ICICI Bank	2.66
Interglobe Aviat	2.41
Capillary Tech.	2.15
Bharti Hexacom	2.05
Maruti Suzuki	2.01
Vijaya Diagnost.	1.98
Krishna Institu.	1.89
Uno Minda	1.83
Titan Company	1.82
Info Edg.(India)	1.79
Reliance Industr	1.77
Dixon Technolog.	1.63
360 ONE	1.60
Solar Industries	1.58
M & M	1.58
PB Fintech.	1.53
Vishal Mega Mart	1.42
KFin Technolog.	1.37
Avenue Super.	1.32
ICICI Lombard	1.31
Mankind Pharma	1.27
GE Vernova T&D	1.23
Godrej Consumer	1.22
SBI Life Insuran	1.19
Happy Forgings	1.17
AIA Engineering	1.04
Anthem Bioscienc	0.99
Minda Corp	0.97
Swiggy	0.92
TVS Motor Co.	0.91
Schaeffler India	0.89
HDFC Bank	0.87
Aptus Value Hou.	0.80
Shiprocket	0.79
Rolex Rings	0.77
Jubilant Ingrev.	0.75
Shadowfax Technologies	0.69
Mahindra Life.	0.69
Medplus Health	0.60
Carborundum Uni.	0.59
Ratnamani Metals	0.57
3M India	0.52
Physicswallah	0.50
Cyient	0.48
Trent	0.43
CMS Info Systems	0.38
Brainbees Solut.	0.25
Tracxn Technolo.	0.09
TREPS	5.68
Net CA & Others	-0.21
Ishares Nasdaq 100 UCITS ETF USD	16.33
Geninnov Global Master Fund	0.99