Home Kotak Mahindra Mutual FundKotak Pioneer Fund - Regular Plan - Idcw Payout

Kotak Pioneer Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Kotak Pioneer Fund - Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak Pioneer Fund - Regular Plan - Idcw Payout
NAV
18.841
 (26/05/2023)
L 52Wk H
15.35
18.65
Login using to know what your Friends are Investing !

Kotak Pioneer Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Kotak Pioneer Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.841
 (26/05/2023)
Time to Invest
Kotak Pioneer Fund - Regular Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.35
18.65
Connect to Facebook

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

56.55 % of total assets
CI Global Alpha Innovators Corp Class I - 994CI Global Alpha Innovators Corp Class I - 994(11.98%)
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemesIshares Nasdaq 100 UCITS ETF USD - for Domestic schemes(10.46%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.69%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.12%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.38%)
Persistent Systems LimitedPersistent Systems Limited(4.76%)
Titan Company Ltd.Titan Company Ltd.(3.43%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.98%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.39%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.37%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -46
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.69% 108.923 Cr
HDFC Bank Ltd. 6.12% 99.568 Cr
Maruti Suzuki India Limited 5.38% 87.613 Cr
Persistent Systems Limited 4.76% 77.454 Cr
Titan Company Ltd. 3.43% 55.743 Cr
Mahindra & Mahindra Ltd. 2.98% 48.463 Cr
Bajaj Finance Ltd. 2.39% 38.937 Cr
Sun Pharmaceutical Industries Ltd. 2.37% 38.518 Cr
Bharat Forge Ltd. 2.36% 38.465 Cr
Inter Globe Aviation Ltd 2.27% 36.882 Cr
Solar Industries India Limited 2.11% 34.414 Cr
ABB India Ltd. 2.03% 32.983 Cr
AIA Engineering Limited 1.95% 31.673 Cr
Container Corporation of India Ltd. 1.88% 30.585 Cr
Thermax Ltd. 1.76% 28.583 Cr
SBI Cards & Payment Services Pvt. Ltd. 1.73% 28.187 Cr
Schaeffler India Ltd 1.68% 27.330 Cr
Zydus Lifesciences Ltd. 1.66% 27.035 Cr
Coromandel International Limited 1.45% 23.561 Cr
Ratnamani Metals & Tubes Ltd. 1.39% 22.572 Cr
Mahindra Lifespace Developers Ltd 1.37% 22.326 Cr
Carborundum Universal Ltd. 1.35% 21.947 Cr
Sona BLW Precision Forgings Ltd 1.27% 20.640 Cr
Rolex Rings Limited 1.24% 20.240 Cr
P I Industries Ltd 1.23% 19.969 Cr
HDFC Life Insurance Company Ltd 1.14% 18.541 Cr
Gujarat State Petronet Ltd. 1.12% 18.237 Cr
Birla 3M Ltd. 1.04% 16.911 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.97% 15.854 Cr
Divis Laboratories Ltd. 0.86% 14.052 Cr
Jubilant Foodworks Limited 0.81% 13.170 Cr
Zomato Ltd 0.80% 12.980 Cr
Trent Ltd 0.76% 12.310 Cr
Latent View Analytics Ltd 0.72% 11.713 Cr
Gland Pharma Limited 0.67% 10.870 Cr
ICICI Lombard General Insurance Company Ltd 0.66% 10.792 Cr
Motherson Sumi Wiring India Limited 0.65% 10.535 Cr
Tracxn Technologies Ltd. 0.53% 8.544 Cr
PB Fintech Ltd. 0.47% 7.681 Cr
Zee Entertainment Enterprises Ltd 0.42% 6.886 Cr
Fino Payments Bank Ltd 0.39% 6.396 Cr
Aavas Financiers Ltd 0.34% 5.549 Cr
Igarashi Motors Ltd 0.34% 5.523 Cr
CarTrade Tech Ltd 0.21% 3.388 Cr -
Indiamart Intermesh ltd. 0.17% 2.683 Cr
Affle (India) Ltd. 0.08% 1.258 Cr
Holdings % Weight Value Sahi Hai/Nahi
CI Global Alpha Innovators Corp Class I - 994 11.98% 194.911 Cr -
Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes 10.46% 170.303 Cr -
Triparty Repo 1.16% 18.897 Cr -
Net Current Assets/(Liabilities) 0.43% 7.069 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

Related Funds

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top Kotak Mahindra Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close