Mutual Fund Details

Kotak Pioneer Fund Direct - Growth

Equity Themed

NAV

₹31.2390

as on 14 Jan 2025, 09:00 PM

₹0.2290(0.74%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,445

₹1,56,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,285

Profit (absolute return)

56.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

2.63%

In the last 1 year

21.62%

In the last 3 years

56.29%

In the last 5 years

194.02%

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 Dec 2024, 05:30 AM

₹2,730.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.49%

Expense Ratio

Plan

Growth

2.91%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

17.42%

₹475.59 Cr

Automobile

12.18%

₹332.53 Cr

Healthcare

11.31%

₹308.78 Cr

Capital Goods

9.31%

₹254.18 Cr

Metals & Mining

4.32%

₹117.94 Cr

Others

45.46%

₹1,241.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

17.42%

₹475.59 Cr

Automobile

12.18%

₹332.53 Cr

Healthcare

11.31%

₹308.78 Cr

Capital Goods

9.31%

₹254.18 Cr

Metals & Mining

4.32%

₹117.94 Cr

Others

45.46%

₹1,241.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹431.09 Cr

Reliance Industries Ltd.

5.07%

₹138.42 Cr

Maruti Suzuki India Ltd.

3.90%

₹106.48 Cr

HDFC Bank Ltd.

3.09%

₹84.36 Cr

Bharat Forge Ltd.

3.06%

₹83.54 Cr

Others

69.09%

₹1,886.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹431.09 Cr

Reliance Industries Ltd.

5.07%

₹138.42 Cr

Maruti Suzuki India Ltd.

3.90%

₹106.48 Cr

HDFC Bank Ltd.

3.09%

₹84.36 Cr

Bharat Forge Ltd.

3.06%

₹83.54 Cr

Others

69.09%

₹1,886.25 Cr

View All

Funds in this Category

This fund's returns:

16.03%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities 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. It has an AUM of ₹2,730.14 Crores and the latest NAV decalared is ₹31.239 as on 15 Jan 2025 at 11:43 am.

Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 21.62%, in last 3 years is 56.29% and 209.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.