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Kotak Pioneer Fund

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Kotak Pioneer Fund

Growth
27.490.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity2.96%17.13%79.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+20 moreFour WheelersMetals - DiversifiedIT Services & ConsultingAuto PartsOthers54.01 %5.81 %6.52 %7.39 %7.43 %18.83 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.98%24.81%25.00%23.41%24.54%18.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.34 %

    Holdings

    5.55 %

    0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.30 %

    Holdings

    4.70 %

    0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.84 %

    Holdings

    3.15 %

    0.84 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.00 %

    Holdings

    3.10 %

    -0.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.78 %

    Holdings

    3.06 %

    -1.78 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    2.95 %

    0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.28 %

    Holdings

    2.88 %

    0.28 %
  • Titan Company Ltd
    TITAN
    3M change : -0.85 %

    Holdings

    2.87 %

    -0.85 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.45 %

    Holdings

    2.81 %

    0.45 %
  • ABB India Ltd
    ABB
    3M change : 0.56 %

    Holdings

    2.73 %

    0.56 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.90 %

    Holdings

    2.40 %

    0.90 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.46 %

    Holdings

    2.39 %

    -0.46 %
  • Thermax Limited
    THERMAX
    3M change : 0.48 %

    Holdings

    2.33 %

    0.48 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.15 %

    Holdings

    2.11 %

    0.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.04 %

    Holdings

    2.03 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.49 %

    Holdings

    2.00 %

    0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    1.99 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.51 %

    Holdings

    1.87 %

    0.51 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.55 %

    Holdings

    1.61 %

    0.55 %
  • Trent Ltd
    TRENT
    3M change : 0.26 %

    Holdings

    1.58 %

    0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.08 %

    Holdings

    1.57 %

    -0.08 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.00 %

    Holdings

    1.56 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.23 %

    Holdings

    1.35 %

    0.23 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.02 %

    Holdings

    1.31 %

    -0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.79 %

    Holdings

    1.28 %

    0.79 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.28 %

    Holdings

    1.23 %

    -0.28 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.31 %

    Holdings

    1.19 %

    -0.31 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.06 %

    Holdings

    1.15 %

    0.06 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.33 %

    Holdings

    1.11 %

    -0.33 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 0.02 %

    Holdings

    1.01 %

    0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.28 %

    Holdings

    0.97 %

    -0.28 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.19 %

    Holdings

    0.96 %

    -0.19 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.06 %

    Holdings

    0.79 %

    0.06 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.29 %

    Holdings

    0.62 %

    0.29 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.00 %

    Holdings

    0.56 %

    -0.00 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.18 %

    Holdings

    0.48 %

    -0.18 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.51 %

    Holdings

    0.34 %

    -0.51 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.25 %

    Holdings

    0.22 %

    -0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %