August 8, 2022
mayank
Kotak Pioneer Fund Guidance
NAV Growth : Rs 18.5200
NAV IDCW : Rs 18.5190
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Fund Manager :
— Harish Krishnan
Education : Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience : Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak’s offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 31-Oct-19 |
| Return Since Launch: | 24.97% |
| Benchmark: | Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 1,508 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.47% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 13.69% |
Kotak Pioneer Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Pioneer Fund Direct-G | -4.83 | -0.17 | 2.36 | 10.91 | 4.98 | -0.64 | 3.71 | — | — | — | — |
| S&P BSE 500 TRI | 0.64 | 0.04 | 1.62 | 10.88 | 4.16 | -0.06 | 8.03 | — | — | — | — |
Kotak Pioneer Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Pioneer Fund | Unrated | Oct-19 | 3.71 | — | — | 0.47 | 1,508 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 13.43 | — | — | 0.55 | 5,106 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 21.6 | 26.7 | — | 0.81 | 4,781 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32 | 3,140 |
| Aditya Birla Sun Life Business Cycle Fund | Unrated | Dec-21 | — | — | — | 0.52 | 2,132 |
Portfolio Analysis
| Number of Stocks | 47 |
| Top 10 Stocks (%) | 39.25 |
| Top 5 Stocks (%) | 26.97 |
| Top 3 Sectors (%) | 34.64 |
| Portfolio P/B Ratio | 4.37 |
| Portfolio P/E Ratio | 34.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 77,059 | 1,15,953 |
| Giant (%) | 34.6 | 43.4 |
| Large (%) | 17.65 | 28.71 |
| Mid (%) | 39.94 | 25.38 |
| Small (%) | 7.81 | 7.88 |
| Tiny (%) | — | 0.15 |
Kotak Pioneer Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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