Kotak Pioneer Fund - Regular Plan - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Kotak Pioneer Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Pioneer Fund - Regular Plan - Growth
NAV
17.731
(08/08/2022)
L 52Wk H
15.35
19.80
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Kotak Pioneer Fund - Regular Plan - Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Kotak Pioneer Fund - Regular Plan - Growth
Fund
NAV
17.731
(08/08/2022)
Time to Invest
Kotak Pioneer Fund - Regular Plan - Growth
Rating
L 52Wk H
15.35
19.80

Asset Allocation for Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

53.18 % of total assets
CI Global Alpha Innovators Corp Class I - 994CI Global Alpha Innovators Corp Class I - 994(11.37%)
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD(7.48%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.35%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.25%)
Persistent Systems LimitedPersistent Systems Limited(3.88%)
Titan Company Ltd.Titan Company Ltd.(3.59%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.08%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.84%)
Schaeffler India LtdSchaeffler India Ltd(2.46%)

Detailed Portfolio of Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -47
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 7.35% 120.454 Cr
Maruti Suzuki India Limited 5.89% 96.509 Cr
HDFC Bank Ltd. 5.25% 86.052 Cr
Persistent Systems Limited 3.88% 63.575 Cr
Titan Company Ltd. 3.59% 58.801 Cr
Bajaj Finance Ltd. 3.08% 50.464 Cr
Mahindra & Mahindra Ltd. 2.84% 46.578 Cr
Schaeffler India Ltd 2.46% 40.342 Cr -
Container Corporation of India Ltd. 2.28% 37.419 Cr
Solar Industries India Limited 2.17% 35.647 Cr
Inter Globe Aviation Ltd 2.11% 34.557 Cr
SBI Cards & Payment Services Pvt. Ltd. 2.09% 34.283 Cr
Sun Pharmaceutical Industries Ltd. 2.07% 33.955 Cr
Bharat Forge Ltd. 1.97% 32.252 Cr
ABB India Ltd. 1.92% 31.466 Cr
AIA Engineering Limited 1.76% 28.783 Cr
Rolex Rings Limited 1.73% 28.373 Cr -
Thermax Ltd. 1.60% 26.240 Cr
Coromandel International Limited 1.57% 25.719 Cr
Mahindra Lifespace Developers Ltd 1.46% 24.012 Cr
Sona BLW Precision Forgings Ltd 1.39% 22.734 Cr -
Birla 3M Ltd. 1.32% 21.606 Cr
HDFC Life Insurance Company Ltd 1.17% 19.165 Cr
Zydus Lifesciences Ltd. 1.15% 18.773 Cr
Jubilant Foodworks Limited 1.13% 18.571 Cr -
Motherson Sumi Systems Ltd. 1.13% 18.459 Cr
Ratnamani Metals & Tubes Ltd. 1.10% 18.038 Cr
Trent Ltd 1.08% 17.760 Cr
Gland Pharma Limited 1.07% 17.519 Cr
P I Industries Ltd 1.04% 16.995 Cr
Carborundum Universal Ltd. 1.00% 16.326 Cr
Divis Laboratories Ltd. 0.99% 16.285 Cr
Latent View Analytics Ltd 0.91% 14.880 Cr -
Gujarat State Petronet Ltd. 0.85% 13.944 Cr
ICICI Lombard General Insurance Company Ltd 0.74% 12.199 Cr
CarTrade Tech Ltd 0.69% 11.322 Cr -
Motherson Sumi Systems Ltd. 0.66% 10.822 Cr -
Aavas Financiers Ltd 0.58% 9.542 Cr
Prudent Corporate Advisory Services Ltd. 0.54% 8.782 Cr -
Zee Entertainment Enterprises Ltd 0.53% 8.645 Cr
Indiamart Intermesh ltd. 0.51% 8.422 Cr
Fino Payments Bank Ltd 0.50% 8.126 Cr -
Zomato Ltd 0.49% 7.956 Cr -
Igarashi Motors Ltd 0.41% 6.744 Cr
PB Fintech Ltd. 0.37% 6.112 Cr -
Affle (India) Ltd. 0.26% 4.246 Cr -
Medplus Health Services Ltd. 0.23% 3.691 Cr -
Holdings % Weight Value Sahi Hai/Nahi
CI Global Alpha Innovators Corp Class I - 994 11.37% 186.439 Cr -
Ishares Nasdaq 100 UCITS ETF USD 7.48% 122.724 Cr -
Triparty Repo 1.84% 30.200 Cr -
Net Current Assets/(Liabilities) 0.44% 7.237 Cr -

Insight on the composition of the Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Kotak Pioneer Fund - Regular Plan - Growth

Style Box of the Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Kotak Pioneer Fund - Regular Plan - Growth

Portfolio Characteristics of the Kotak Pioneer Fund - Regular Plan - Growth Fund Growth

Kotak Pioneer Fund - Regular Plan - Growth