Mutual Fund Details

Kotak Pioneer Fund Direct-IDCW Payout

Equity Themed

NAV

₹31.6270

as on 22 Nov 2024, 09:00 PM

₹0.1980(0.63%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,235

₹1,56,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,147

Profit (absolute return)

56.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.19%

In the last 6 months

8.32%

In the last 1 year

35.01%

In the last 3 years

56.15%

In the last 5 years

211.60%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Pioneer Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,628.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.49%

Expense Ratio

Plan

Dividend

0.63%

Cash Holding

Benchmark

MSCI ACWI Information Technology Total Return Index

Scheme Document

View

Benchmark

MSCI ACWI Information Technology Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

16.62%

₹436.87 Cr

Automobile

12.99%

₹341.45 Cr

Healthcare

9.12%

₹239.73 Cr

Capital Goods

7.68%

₹201.87 Cr

Financial

6.10%

₹160.34 Cr

Others

47.49%

₹1,248.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

16.62%

₹436.87 Cr

Automobile

12.99%

₹341.45 Cr

Healthcare

9.12%

₹239.73 Cr

Capital Goods

7.68%

₹201.87 Cr

Financial

6.10%

₹160.34 Cr

Others

47.49%

₹1,248.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹415.05 Cr

Reliance Industries Ltd.

5.07%

₹133.27 Cr

Maruti Suzuki India Ltd.

3.90%

₹102.51 Cr

HDFC Bank Ltd.

3.09%

₹81.22 Cr

Bharat Forge Ltd.

3.06%

₹80.43 Cr

Others

69.09%

₹1,816.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹415.05 Cr

Reliance Industries Ltd.

5.07%

₹133.27 Cr

Maruti Suzuki India Ltd.

3.90%

₹102.51 Cr

HDFC Bank Ltd.

3.09%

₹81.22 Cr

Bharat Forge Ltd.

3.06%

₹80.43 Cr

Others

69.09%

₹1,816.08 Cr

View All

Funds in this Category

This fund's returns:

15.95%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About Kotak Pioneer Fund Direct-IDCW Payout

Kotak Pioneer Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,628.58 Crores and the latest NAV decalared is ₹31.627 as on 23 Nov 2024 at 4:31 pm.

Kotak Pioneer Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.01%, in last 3 years is 56.15% and 215.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.