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Kotak Pioneer Fund- Regular Plan- Growth Option

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹25.85 0.169%

    12-04-2024
  • Annual Returns

    46.15%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 95.01%
  • Others 4.52%

Market Cap

Allocation
Large Cap 42.68
Mid Cap 24.88
Others 15.71
Small Cap 11.74

Sector Allocation

Financial

Services

Automobile

Capital Goods

Energy

Technology

Healthcare

Metals & Mining

Insurance

Consumer Discretionary

Chemicals

Construction

Diversified

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
27-Mar-2024
Holdings PE Ratio
27-Mar-2024
1Y Return
IShares NASDAQ 100 UCITS ETF Financial 15.71% 0%
Reliance Industries Ltd. Large Cap Energy (39.82) 5.59% 28.33 24.38%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 4.32% 32.08 43.15%
Persistent Systems Ltd. Mid Cap Technology (35.12) 3.44% 60.39 85.06%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 3.3% 92.76 39.54%
HDFC Bank Ltd. Large Cap Financial (25.02) 3.04% 19.21 -11.83%
Zomato Ltd. Large Cap Services (36.51) 2.94% -10.49 85.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 2.81% 41.32 52.79%
Bajaj Finance Ltd. Large Cap Financial (33.14) 2.72% 31.77 19.89%
Interglobe Aviation Ltd. Large Cap Services (109.4) 2.63% 19.35 92.04%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.5% 0 0%
ABB India Ltd. Large Cap Capital Goods (108.03) 2.4% 0 103.39%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.18% 73.31 30.06%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.14% 8.72 63.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 2.12% 0 30.38%
Thermax Ltd. Mid Cap Capital Goods (57.88) 2.07% 92.72 109%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 2.01% 52.4 0%
ICICI Bank Ltd. Large Cap Financial (25.02) 1.97% 17.84 19.88%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 1.95% 0 49.81%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 1.94% 31.45 32.04%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 1.78% 46.39 54.04%
Trent Ltd. Large Cap Services (134.78) 1.59% 168.65 191.64%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.58% 4827.92 61.74%
Rolex Rings Ltd Small Cap Capital Goods (49.11) 1.57% 0 -6.09%
Cyient Ltd. Small Cap Technology (33.95) 1.52% 34.93 93.42%
PB Fintech Ltd. Mid Cap Services (76.58) 1.36% 615.37 84.19%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 1.3% 0 6.16%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 1.24% 32.7 39.14%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.23% 18.4 18.6%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.17% 40.92 76.8%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.15% 22.91 70.54%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.15% 0 0%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.06% 0 14.53%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.03% 0 -100%
3M India Ltd. Mid Cap Diversified 1.02% 0%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.99% 36.14 25.19%
CMS Info Systems Ltd. Small Cap Services (47.94) 0.99% 18.7 32.77%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 0.99% 51.23 26.32%
Info Edge (India) Ltd. Mid Cap Services (113.6) 0.96% 312.3 52.94%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 0.84% 13.75 37.29%
Syngene International Ltd. Mid Cap Healthcare (59.57) 0.64% 58.14 17.56%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.33) 0.61% 0 36.26%
Tracxn Technologies Ltd. Small Cap Technology (31.64) 0.56% 0 38.96%
Tata Technologies Ltd Mid Cap Services (33.95) 0.37% 58.59 0%
Aavas Financiers Ltd. Small Cap Financial (9.86) 0.27% 25.84 -13.5%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.26% -116.65 -17%

Market Cap

Allocation
Others 4.52

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.65% 0%
Others Others -0.13% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Pioneer Fund?

The top holdings of this fund are IShares NASDAQ 100 UCITS ETF, Reliance Industries Ltd., Maruti Suzuki India Ltd., Persistent Systems Ltd., Titan Company Ltd.

Top 5 Sector for Kotak Pioneer Fund?

The major sectors of this fund are Financial, Services, Automobile, Capital Goods, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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