Kotak Pioneer Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,807.23 crores, compared with Rs 2,635.83 crores in the last month. The Fund's NAV per unit was Rs 30.74 for Growth, while 52-Week High and Low ranges were Rs 31.83 and Rs 25.50 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 09, 2019 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were BHARTI HEXACOM LTD. (113.37 Cr.), ETERNAL LIMITED (111.37 Cr.), ASTER DM HEALTHCARE LTD (101.26 Cr.), Inter Globe Aviation Ltd (97.27 Cr.) and RELIANCE INDUSTRIES LTD. (90.94 Cr.).
Kotak Pioneer Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..