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Snapshot
Snapshot
Kotak Pioneer Fund - Direct (IDCW) RI
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Pioneer Fund - Direct (IDCW) RI
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Oct-19
Fund Manager : Harish Bihani
Net Assets:(Rs. cr) 3318.06
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.53 -5.80 -8.11 -10.57 8.91 21.40 15.56 20.17
Category Avg -3.42 -11.33 -12.52 -11.57 -1.49 15.33 13.55 9.49
Category Best 0.53 -5.05 -1.18 2.45 18.19 31.64 26.62 34.27
Category Worst -6.28 -19.65 -25.30 -25.48 -18.23 -0.53 2.30 -24.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9240 3.7082 1.3673 11.8474 0.0144
Asset Allocation
Holdings
Company Name% Hold
Eternal 4.62
Aster DM Health. 3.57
Maruti Suzuki 3.22
Bharti Hexacom 3.00
ICICI Bank 2.83
GE Vernova T&D 2.78
Uno Minda 2.76
Reliance Industr 2.69
Interglobe Aviat 2.66
Krishna Institu. 2.44
M & M 2.35
Godrej Consumer 2.26
Titan Company 2.22
Vishal Mega Mart 2.15
ICICI Lombard 2.03
SBI Life Insuran 1.84
Vijaya Diagnost. 1.79
Avenue Super. 1.73
Dixon Technolog. 1.70
PB Fintech. 1.68
Aditya Infotech 1.66
Mankind Pharma 1.48
HDFC Bank 1.42
Solar Industries 1.40
AIA Engineering 1.34
Info Edg.(India) 1.33
Schaeffler India 1.29
Trent 1.23
TVS Motor Co. 1.12
Aptus Value Hou. 1.08
Anthem Bioscienc 1.05
KEI Industries 1.04
Medplus Health 1.01
Minda Corp 1.00
Happy Forgings 0.98
Swiggy 0.98
Sun Pharma.Inds. 0.97
Mahindra Life. 0.89
Jubilant Ingrev. 0.87
Capillary Tech. 0.86
Rolex Rings 0.82
3M India 0.79
CMS Info Systems 0.70
Ratnamani Metals 0.66
Cyient 0.57
Carborundum Uni. 0.51
Lenskart Solut. 0.48
360 ONE 0.46
Brainbees Solut. 0.38
Tracxn Technolo. 0.12
TREPS 3.21
Net CA & Others 0.51
Ishares Nasdaq 100 UCITS ETF USD 16.97
Geninnov Global Master Fund 0.50
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