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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesETERNAL LIMITED4.23044673324140.2465
Domestic EquitiesASTER DM HEALTHCARE LTD3.63401810427120.4749
Domestic EquitiesBHARTI HEXACOM LTD.3.3031619250109.5020
Domestic EquitiesInter Globe Aviation Ltd3.2488182500107.7024
Domestic EquitiesMinda Industries Ltd.3.0394771067100.7630
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.0261640000100.3200
Domestic EquitiesMaruti Suzuki India Limited2.92566100096.9900
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.607530000086.4420
Domestic EquitiesMahindra & Mahindra Ltd.2.606723000086.4179
Domestic EquitiesVISHAL MEGA MART LIMITED2.5696627306285.1882
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.2438108577974.3867
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.154739000071.4324
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.124461476070.4269
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.107735460069.8739
Domestic EquitiesPB Fintech Ltd.2.063037600068.3906
Domestic EquitiesTITAN COMPANY LTD.2.003817000066.4309
Domestic EquitiesDixon Technologies India Ltd1.91594350063.5144
Domestic EquitiesICICI BANK LTD.1.843344000061.1072
Domestic EquitiesANTHEM BIOSCIENCES LTD1.838996050560.9633
Domestic EquitiesAvenue Supermarts Ltd1.802714954159.7641
Domestic EquitiesSBI Life Insurance Company Ltd1.779130000058.9800
Domestic EquitiesInfo Edge India Ltd.1.725443000057.1986
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.626254017653.9123
Domestic EquitiesHDFC BANK LTD.1.610852999453.4022
Domestic EquitiesMANKIND PHARMA LTD1.484521862749.2129
Domestic EquitiesSolar Industries India Limited1.38163451145.8030
Domestic EquitiesKEI Industries Ltd.1.352310813944.8301
Domestic EquitiesTrent Ltd1.346210500044.6292
Domestic EquitiesAIA Engineering Limited1.344411538744.5694
Domestic EquitiesSchaeffler India Ltd1.15869850038.4091
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.1521136849538.1947
Domestic EquitiesCAPILLARY TECHNOLOGIES1.078255505035.7452
Domestic EquitiesMINDA CORPORATION LIMITED1.052060000034.8750
Domestic EquitiesJUBILANT INGREVIA LTD.1.051449226734.8550
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.043782500034.6005
Domestic EquitiesMedplus Health Services Ltd.0.960739379731.8503
Domestic EquitiesSWIGGY LTD0.921180722730.5374
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.821376712427.2291
Domestic EquitiesHAPPY FORGINGS LTD0.762624385725.2807
Domestic EquitiesBirla 3M Ltd.0.7356700024.3880
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.731559081624.2500
Domestic EquitiesCyient Ltd.0.699720643723.1953
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.64018944521.2208
Domestic EquitiesRolex Rings Limited0.6247202992020.7092
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.536158749317.7717
Domestic EquitiesCarborundum Universal Ltd.0.526520372217.4559
Domestic EquitiesTracxn Technologies Ltd.0.168312108335.5795
Total 79.6044 2639.0224
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4050 112.8800
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2401 -7.9607
Total 3.1648 104.9193
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD16.957143220562.1564
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.273773589.0749
Total 17.2308 571.2313
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.