Kotak Pioneer Fund-Reg(G)

16.53 0.02 (0.11%) NAV as on 21-Jun-21
52-Week High ( ) 16.67 (15-Jun-21)
52-Week Low ( ) 9.60 (30-Jun-20)
Type Open ended scheme
Launch Date 25-Oct-19
Net Assets ( Cr ) 1096.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6471.66NA35.43
Category Avg28.2065.5614.9418.74
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.19
HDFC Bank Ltd.Domestic Equities6.43
Persistent Systems Ltd.Domestic Equities4.06
Maruti Suzuki India Ltd.Domestic Equities3.88
Titan Company Ltd.Domestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Securities of companies having pioneering innovations theme80100
Equity & Equity Related Securities of companies other than having pioneering innovations theme020
Debt & Money Market Securities020
Units of REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY