| KOTAK PIONEER FUND
Thematic - An open ended equity scheme investing in pioneering innovations theme.
| KOTAK PIONEER FUND
Thematic - An open ended equity scheme investing in pioneering innovations theme.

  

  
Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
However, there can be no assurance that the investment objective of the Scheme will be realized.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
However, there can be no assurance that the investment objective of the Scheme will be realized.

Issuer/
Instrument
Industry/
Rating
% to Net
Assets

Equity & Equity related
Finance 10.35
Bajaj Finance Ltd. 3.59
SBI Cards & Payment Services Pvt. Ltd. 3.39
HDFC Life Insurance Company Ltd. 1.99
ICICI Lombard General Insurance Company Ltd 1.38
Petroleum Products 9.32
Reliance Industries Ltd. 8.42
Reliance Industries Ltd - Partly Paid Shares 0.90
Banks 7.59
HDFC Bank Ltd. 7.59
Pharmaceuticals 5.65
Cadila Healthcare Ltd 2.28
Sun Pharmaceuticals Industries Ltd. 2.03
Divi s Laboratories Ltd. 1.34
Auto 5.29
Mahindra & Mahindra Ltd. 2.75
Maruti Suzuki India Limited 2.54
Industrial Products 5.23
Bharat Forge Ltd. 2.50
AIA Engineering Limited. 1.55
Schaeffler India Ltd 1.18
Software 5.16
Persistent Systems Limited 3.30
Indiamart intermesh ltd. 1.27
Affle (India) Ltd. 0.59
Consumer Durables 3.84
Titan Company Ltd. 3.84
Auto Ancillaries 3.65
Motherson Sumi Systems Ltd. 2.92
Igarashi Motors India Ltd. 0.73
Industrial Capital Goods 3.26
Thermax Ltd. 1.87
ABB India Ltd. 1.39
Services 2.60
Indian Railway Catering And Tourism Corporation Ltd. 2.60
Consumer Non Durables 2.36
Tata Consumer Products Ltd 2.36
Transportation 2.22
Container Corporation of India Ltd. 2.22
Ferrous Metals 1.98
Ratnamani Metals & Tubes Ltd. 1.19
APL Apollo Tubes Ltd. 0.79
Chemicals 1.57
Solar Industries India Limited 1.57
Gas 1.42
Gujarat State Petronet Ltd. 1.42
Retailing 1.33
Trent Ltd 1.33
Commercial Services 1.30
3M India Ltd. 1.30
Construction 1.17
Mahindra Lifespace Developers Ltd 1.17
Textile Products 1.12
Page Industries Ltd 1.12
Pesticides 0.94
P I Industries Ltd 0.94
Software 0.59
Affle (India) Ltd. 0.59
Equity & Equity Related - Total 77.35
Mutual Fund Units
Signature Global Technology Corporate Class Fund - 994 Overseas Mutual Fund 19.20
Mutual Fund Units - Total 19.20
Triparty Repo 3.71
Net Current Assets/(Liabilities) -0.26
Grand Total 100.00

For viewing detailed portfolio of CI Signature Global Technology Corporate Class on desktop please visit: Kotak MF website>> Forms & Essentials>>Portfolios>> CI Signature Global Technology Corporate Class. Also you can scan the QR code for CI Signature Global Technology Corporate Class portfolio.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 1 year
Total amount invested (Rs) 1,70,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 2,49,868 1,75,179
Scheme Returns (%) 64.72 97.20
Nifty 200 TRI (%) 47.43 72.14
Alpha 17.29 25.06
Nifty 200 (TRI)(Rs)# 2,28,687 1,61,911
Nifty 50 (TRI) (Rs)^ 2,20,291 1,58,761
Nifty 50 (TRI) Returns (%) 40.68 66.33

Scheme Inception : - October 31,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception
Alpha is difference of scheme return with benchmark return.
NAV
Dividend Option Rs15.147
Direct Dividend Option Rs15.51
Growth Option Rs15.147
Direct Growth Option Rs15.511

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Harish Krishnan &
Mr. Arjun Khanna*
Benchmark85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI
Information Technology Index TRI.
Allotment dateOctober 31, 2019
AAUMRs861.20 crs
AUMRs879.05 crs
Folio count35,152

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover16.94%

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil.(applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 2.27%; Direct: 0.44%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'