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
20.838
(26/09/2023)
L 52Wk H
16.79
21.71
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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
20.838
(26/09/2023)
Time to Invest
Kotak Pioneer Fund - Regular Plan - Growth
Rating
L 52Wk H
16.79
21.71

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

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

54.90 % of total assets
CI Global Alpha Innovators Corp Class I - 994CI Global Alpha Innovators Corp Class I - 994(11.79%)
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemesIshares Nasdaq 100 UCITS ETF USD - for Domestic schemes(10.98%)
RELIANCE INDUSTRIES LTD.RELIANCE INDUSTRIES LTD.(5.68%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.47%)
HDFC BANK LTD.HDFC BANK LTD.(4.97%)
Persistent Systems LimitedPersistent Systems Limited(4.03%)
Titan Company Ltd.Titan Company Ltd.(3.51%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.33%)
Bharat Forge Ltd.Bharat Forge Ltd.(2.75%)
Inter Globe Aviation LtdInter Globe Aviation Ltd(2.38%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -45
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LTD. 5.68% 105.908 Cr
Maruti Suzuki India Limited 5.47% 102.039 Cr
HDFC BANK LTD. 4.97% 92.715 Cr
Persistent Systems Limited 4.03% 75.190 Cr
Titan Company Ltd. 3.51% 65.504 Cr
Mahindra & Mahindra Ltd. 3.33% 62.228 Cr
Bharat Forge Ltd. 2.75% 51.377 Cr
Inter Globe Aviation Ltd 2.38% 44.439 Cr
Bajaj Finance Ltd. 2.38% 44.411 Cr
Solar Industries India Limited 2.33% 43.545 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.32% 43.352 Cr
AIA Engineering Limited 2.31% 43.049 Cr
ABB India Ltd. 2.27% 42.282 Cr
Thermax Ltd. 1.88% 35.111 Cr
Mahindra Lifespace Developers Ltd 1.83% 34.050 Cr
Container Corporation of India Ltd. 1.80% 33.620 Cr
Zydus Lifesciences Ltd. 1.74% 32.544 Cr
Schaeffler India Ltd 1.61% 30.065 Cr
SBI Cards & Payment Services Pvt. Ltd. 1.60% 29.804 Cr
Ratnamani Metals & Tubes Ltd. 1.49% 27.744 Cr
Coromandel International Limited 1.46% 27.274 Cr
Sona BLW Precision Forgings Ltd 1.37% 25.611 Cr
Rolex Rings Limited 1.29% 23.995 Cr
Carborundum Universal Ltd. 1.24% 23.148 Cr
HDFC Life Insurance Company Ltd 1.21% 22.566 Cr
Birla 3M Ltd. 1.17% 21.808 Cr
P I Industries Ltd 1.15% 21.407 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.11% 20.693 Cr
Zomato Ltd 1.05% 19.520 Cr
Trent Ltd 0.99% 18.437 Cr
Gujarat State Petronet Ltd. 0.95% 17.674 Cr
Divis Laboratories Ltd. 0.83% 15.446 Cr
Jubilant Foodworks Limited 0.81% 15.106 Cr
Latent View Analytics Ltd 0.74% 13.845 Cr
ICICI Lombard General Insurance Company Ltd 0.70% 13.137 Cr
Motherson Sumi Wiring India Limited 0.65% 12.172 Cr
JIO FINANCIAL SERVICES LTD 0.56% 10.508 Cr
PB Fintech Ltd. 0.53% 9.916 Cr
Fino Payments Bank Ltd 0.53% 9.900 Cr
Tracxn Technologies Ltd. 0.51% 9.588 Cr
Zee Entertainment Enterprises Ltd 0.49% 9.177 Cr
Igarashi Motors Ltd 0.42% 7.815 Cr
Aavas Financiers Ltd 0.35% 6.530 Cr
Gland Pharma Limited 0.28% 5.224 Cr
CarTrade Tech Ltd 0.19% 3.575 Cr
Holdings % Weight Value Sahi Hai/Nahi
CI Global Alpha Innovators Corp Class I - 994 11.79% 220.082 Cr -
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes 10.98% 204.969 Cr -
Triparty Repo 0.60% 11.200 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.54% 10.038 Cr -
Net Current Assets/(Liabilities) -0.17% -3.133 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