Mutual Fund Details
NAV
₹29.7430
as on 21 Feb 2025, 09:00 PM
₹-0.2610(0.87%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,845
₹1,65,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,019
Profit (absolute return)
65.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.38%
In the last 6 months
8.40%
In the last 1 year
13.78%
In the last 3 years
65.02%
In the last 5 years
179.17%
In the last 10 years
NA
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 - Growth
as of 31 Jan 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Services
15.97%
₹425.76 Cr
Automobile
12.44%
₹331.65 Cr
Healthcare
10.41%
₹277.53 Cr
Capital Goods
10.39%
₹277.00 Cr
Metals & Mining
4.42%
₹117.84 Cr
Others
46.37%
₹1,236.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹420.96 Cr
Reliance Industries Ltd.
5.07%
₹135.17 Cr
Maruti Suzuki India Ltd.
3.90%
₹103.97 Cr
HDFC Bank Ltd.
3.09%
₹82.38 Cr
Bharat Forge Ltd.
3.06%
₹81.58 Cr
Others
69.09%
₹1,841.95 Cr
View All
View All
This fund's returns:
18.15%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
7.85%
26.17%
3Y Returns
26.17
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
7.85%
26.17%
3Y Returns
24.46
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
7.85%
26.17%
3Y Returns
24.09
About Kotak Pioneer Fund Direct - Growth
Kotak Pioneer Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,666.01 Crores and the latest NAV decalared is ₹29.743 as on 22 Feb 2025 at 9:09 pm.
Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 13.78%, in last 3 years is 65.02% and 196.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,666.01 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,82,571.18 Cr
AUM
203
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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