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Kotak Pioneer Fund Regular Plan Idcw Payout
NAV (Nov 24,2023)
Kotak Pioneer Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Pioneer Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio43.63
- P/B Ratio7.58
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.20
Fund Overview
1.91%
0%
No Lock-in
₹ 1799.21 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,564.01 (5.64%) | ₹ 11,720.88 (17.21%) | ₹ 12,420.67 (24.21%) | ₹ 17,225.25 (72.25%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,692.03 (5.64%) | ₹ 35,162.64 (17.21%) | ₹ 37,262.01 (24.21%) | ₹ 51,675.75 (72.25%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,820.05 (5.64%) | ₹ 58,604.4 (17.21%) | ₹ 62,103.35 (24.21%) | ₹ 86,126.25 (72.25%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,512.08 (5.64%) | ₹ 93,767.04 (17.21%) | ₹ 99,365.36 (24.21%) | ₹ 1,37,802 (72.25%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,05,640.1 (5.64%) | ₹ 1,17,208.8 (17.21%) | ₹ 1,24,206.7 (24.21%) | ₹ 1,72,252.5 (72.25%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CI Global Alpha Innovators Corp Class I11.27%
- Ishares Nasdaq UCITS ETF USD for Domestic schemes10.59%
- Maruti Suzuki India Limited5.89%
- RELIANCE INDUSTRIES LTD5.34%
- HDFC BANK LTD4.84%
- Persistent Systems Limited4.55%
- TITAN COMPANY LTD3.74%
- Mahindra & Mahindra Ltd3.20%
- Bharat Forge Ltd2.72%
- Bajaj Finance Ltd2.58%
- Solar Industries India Limited2.51%
- Inter Globe Aviation Ltd2.49%
- SUN PHARMACEUTICAL INDUSTRIES LTD2.36%
- AIA Engineering Limited2.28%
- ABB India Ltd2.20%
- Thermax Ltd1.97%
- Zydus Lifesciences Ltd1.66%
- Mahindra Lifespace Developers Ltd1.64%
- Ratnamani Metals & Tubes Ltd1.61%
- Schaeffler India Ltd1.54%
- Container Corporation of India Ltd1.53%
- SBI Cards & Payment Services Pvt Ltd1.51%
- Coromandel International Limited1.45%
- Triparty Repo1.41%
- Rolex Rings Limited1.35%
- Sona BLW Precision Forgings Ltd1.29%
- Carborundum Universal Ltd1.21%
- HDFC Life Insurance Company Ltd1.20%
- Zomato Ltd1.17%
- Birla M Ltd1.16%
- P I Industries Ltd1.12%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.10%
- Trent Ltd1.08%
- Jubilant Foodworks Limited0.82%
- Divis Laboratories Ltd0.81%
- ICICI Lombard General Insurance Company Ltd0.76%
- Gujarat State Petronet Ltd0.74%
- Latent View Analytics Ltd0.66%
- Motherson Sumi Wiring India Limited0.63%
- Kotak Liquid Scheme Direct Plan Growth0.56%
- Zee Entertainment Enterprises Ltd0.50%
- PB Fintech Ltd0.50%
- JIO FINANCIAL SERVICES LTD0.49%
- Tracxn Technologies Ltd0.49%
- Fino Payments Bank Ltd0.46%
- Igarashi Motors Ltd0.41%
- Aavas Financiers Ltd0.31%
- CarTrade Tech Ltd0.19%
- Net Current Assets Liabilities0.09%
- Miscellaneous21.85%
- Refineries5.34%
- Bank - Private5.30%
- IT - Software5.04%
- Finance - NBFC4.10%
- Diamond & Jewellery3.74%
- Bearings2.90%
- Forgings2.72%
- Electric Equipment2.61%
- Chemicals2.51%
- Airlines2.49%
- Auto Ancillary2.40%
- Castings/Forgings2.28%
- Insurance1.97%
- Logistics1.53%
- Fertilizers1.45%
- Abrasives1.21%
- e-Commerce1.17%
- Diversified1.16%
- Retailing1.08%
- Consumer Food0.82%
- Fintech0.50%
- Finance - Housing0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 24.77% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 21.58% |
| EQUITY | Very High | 20.10% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.80% |
| EQUITY | Very High | 11.48% |
| EQUITY | Very High | 9.42% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
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Nippon India Quant Fund - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.35% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 28.93% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 16.01% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 15.58% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 13.74% |
Franklin India Opportunities Fund - Growth
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UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.78% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 22.26% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 19.66% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 16.34% |
| EQUITY | Very High | 14.87% |
| EQUITY | Very High | 11.08% |
| EQUITY | Very High | 10.66% |
Taurus Ethical Fund - Regular Plan - Growth
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.39% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.30% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 14.88% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.52% |
| EQUITY | Very High | 8.80% |
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Kotak Pioneer Fund - Regular Plan - IDCW Payout
Kotak Pioneer Fund - Regular Plan - IDCW Payout
Kotak Pioneer Fund - Regular Plan - IDCW Payout
