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3 Year return

20.96%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on October 2019 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 40.00%
  • ₹1,440
  • Total Value
  • ₹5,040

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2306.27 Cr.

Expense Ratio

0.52% (inclusive of GST)

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹2306.27Crores
Other Holdings% of Asset
HDFC Bank3.13 %
Bajaj Finance2.76 %
A B B2.74 %
Titan Company2.65 %
Bharat Forge2.62 %
Persistent Sys2.56 %
Bharti Hexacom2.55 %
Sun Pharma.Inds.2.54 %
Thermax2.45 %
Avenue Super.2.39 %
Uno Minda2.29 %
Mankind Pharma2.11 %
ICICI Bank2.05 %
AIA Engineering1.92 %
SBI Life Insuran1.87 %
ICICI Lombard1.85 %
Container Corpn.1.78 %
TREPS1.78 %
Samvardh. Mothe.1.76 %
Trent1.72 %
Mahindra Life.1.66 %
Rolex Rings1.66 %
Schaeffler India1.58 %
PB Fintech.1.4 %
Solar Industries1.34 %
Cyient1.33 %
Carborundum Uni.1.26 %
Ratnamani Metals1.23 %
M & M1.22 %
Minda Corp1.06 %
Info Edg.(India)1.05 %
CMS Info Systems1.02 %
Happy Forgings0.99 %
P I Industries0.93 %
3M India0.92 %
Guj.St.Petronet0.64 %
Syngene Intl.0.6 %
Motherson Wiring0.57 %
Tracxn Technolo.0.55 %
Godrej Consumer0.51 %
Kotak Liquid Fund - Direct (G)0.46 %
AAVAS Financiers0.28 %
Zee Entertainmen0.22 %
Net CA & Others-0.17 %

Kotak Mahindra Mutual Fund Managers

HK

Harish Krishnan

Fund Manager since Oct 2019

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

About Kotak Pioneer Fund Direct Plan Growth

Kotak Pioneer Fund Direct Plan Growth is a thematic equity scheme that falls under the Kotak Mahindra Mutual Fund House, and is open-ended in nature. Thematic equity mutual funds invest in companies or stocks related to a specific theme. This scheme invests in companies that use new forms of technology, production, distribution, or procedures that have a significant capacity to challenge the current value networks or markets, or displace the market's established and existing leaders, or introduce novel business models and/or products.

Investment Objective of the Scheme

Kotak Pioneer Fund Direct Plan Growth seeks to build a diverse portfolio of equities, equity-related instruments, and exchange-traded funds (ETFs) and generate capital appreciation. This scheme aims to provide diversification by making investments overseas.

Key Features of The Fund

5-year return NA
Expense Ratio 0.52%
Fund Manager Harish Krishnan
Fund Size ₹2306.27 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Kotak Pioneer Fund Direct Plan Growth could be a good option to consider if you are looking for a regular means of income, given you have a very high risk appetite. To ensure that the downside risks are reduced, and the returns are more predictable, take into consideration your risk tolerance and investment goals before you invest in this scheme, which has an indicative investment horizon of three years or more.

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Leverage Expert Management for Your Investments with SIPs

Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Kotak Pioneer Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Pioneer Fund on May 28 2024, is ₹29.2