Kotak Pioneer Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Kotak Pioneer Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Pioneer Fund - Regular Plan - Idcw Payout
NAV
16.042
(26/05/2022)
L 52Wk H
15.54
19.80
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Kotak Pioneer Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Kotak Pioneer Fund - Regular Plan - Idcw Payout
Fund
NAV
16.042
(26/05/2022)
Time to Invest
Kotak Pioneer Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.54
19.80

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

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

52.08 % of total assets
CI Global Alpha Innovators Corp Class I - 994CI Global Alpha Innovators Corp Class I - 994(13.18%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.39%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.20%)
Persistent Systems LimitedPersistent Systems Limited(4.74%)
Titan Company Ltd.Titan Company Ltd.(3.85%)
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD(3.69%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.93%)
Triparty RepoTriparty Repo(2.40%)
Schaeffler India LtdSchaeffler India Ltd(2.38%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -47
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.39% 133.932 Cr
Maruti Suzuki India Limited 5.32% 84.896 Cr
HDFC Bank Ltd. 5.20% 83.076 Cr
Persistent Systems Limited 4.74% 75.611 Cr
Titan Company Ltd. 3.85% 61.455 Cr
Bajaj Finance Ltd. 2.93% 46.703 Cr
Schaeffler India Ltd 2.38% 38.075 Cr -
Mahindra & Mahindra Ltd. 2.31% 36.884 Cr
Solar Industries India Limited 2.25% 35.892 Cr
Inter Globe Aviation Ltd 2.15% 34.375 Cr
Container Corporation of India Ltd. 2.13% 33.936 Cr
Sun Pharmaceutical Industries Ltd. 2.09% 33.431 Cr
Bharat Forge Ltd. 1.93% 30.877 Cr
SBI Cards & Payment Services Pvt. Ltd. 1.90% 30.326 Cr
Thermax Ltd. 1.69% 27.030 Cr
Sona BLW Precision Forgings Ltd 1.69% 27.011 Cr -
Gland Pharma Limited 1.55% 24.814 Cr
ABB India Ltd. 1.51% 24.110 Cr
AIA Engineering Limited 1.46% 23.249 Cr
Mahindra Lifespace Developers Ltd 1.42% 22.704 Cr
Coromandel International Limited 1.40% 22.364 Cr
Rolex Rings Limited 1.27% 20.215 Cr -
HDFC Life Insurance Company Ltd 1.26% 20.093 Cr
Motherson Sumi Systems Ltd. 1.25% 19.952 Cr
Latent View Analytics Ltd 1.22% 19.457 Cr -
Zydus Lifesciences Ltd. 1.21% 19.366 Cr
Divis Laboratories Ltd. 1.20% 19.148 Cr
Birla 3M Ltd. 1.19% 18.966 Cr
Jubilant Foodworks Limited 1.15% 18.428 Cr -
Trent Ltd 1.15% 18.426 Cr
Ratnamani Metals & Tubes Ltd. 1.04% 16.634 Cr
Gujarat State Petronet Ltd. 0.98% 15.717 Cr
P I Industries Ltd 0.98% 15.664 Cr
Carborundum Universal Ltd. 0.96% 15.337 Cr
ICICI Lombard General Insurance Company Ltd 0.80% 12.802 Cr
Zomato Ltd 0.76% 12.198 Cr -
CarTrade Tech Ltd 0.66% 10.543 Cr -
Motherson Sumi Systems Ltd. 0.61% 9.730 Cr -
Aavas Financiers Ltd 0.57% 9.153 Cr
Fino Payments Bank Ltd 0.56% 8.985 Cr -
PB Fintech Ltd. 0.55% 8.723 Cr -
Zee Entertainment Enterprises Ltd 0.54% 8.685 Cr
Nazara Technologies Ltd. 0.49% 7.805 Cr
Indiamart Intermesh ltd. 0.46% 7.323 Cr
Igarashi Motors Ltd 0.45% 7.135 Cr
Affle (India) Ltd. 0.38% 5.997 Cr -
Medplus Health Services Ltd. 0.31% 4.949 Cr -
Holdings % Weight Value Sahi Hai/Nahi
CI Global Alpha Innovators Corp Class I - 994 13.18% 210.525 Cr -
Ishares Nasdaq 100 UCITS ETF USD 3.69% 58.923 Cr -
Triparty Repo 2.40% 38.396 Cr -
Net Current Assets/(Liabilities) 0.43% 6.811 Cr -

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

Kotak Pioneer Fund - Regular Plan - Idcw Payout

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

Kotak Pioneer Fund - Regular Plan - Idcw Payout

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

Kotak Pioneer Fund - Regular Plan - Idcw Payout