Mutual Fund Details

Kotak Pioneer Fund Direct - Growth

Equity Themed

NAV

₹32.7380

as on 02 Dec 2024, 09:00 PM

₹0.2440(0.75%)

Last Change

Schemes Managed By

Harish Bihani

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,785

₹1,66,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,098

Profit (absolute return)

66.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.67%

In the last 6 months

13.57%

In the last 1 year

36.91%

In the last 3 years

66.10%

In the last 5 years

222.16%

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 - Growth

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

Growth

0.63%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 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:

18.41%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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 and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹2,628.58 Crores and the latest NAV decalared is ₹32.738 as on 03 Dec 2024 at 10:57 pm.

Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 36.91%, in last 3 years is 66.10% and 226.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.