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3 Year return
20.96%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
Other Holdings | % of Asset |
---|---|
HDFC Bank | 3.13 % |
Bajaj Finance | 2.76 % |
A B B | 2.74 % |
Titan Company | 2.65 % |
Bharat Forge | 2.62 % |
Persistent Sys | 2.56 % |
Bharti Hexacom | 2.55 % |
Sun Pharma.Inds. | 2.54 % |
Thermax | 2.45 % |
Avenue Super. | 2.39 % |
Uno Minda | 2.29 % |
Mankind Pharma | 2.11 % |
ICICI Bank | 2.05 % |
AIA Engineering | 1.92 % |
SBI Life Insuran | 1.87 % |
ICICI Lombard | 1.85 % |
Container Corpn. | 1.78 % |
TREPS | 1.78 % |
Samvardh. Mothe. | 1.76 % |
Trent | 1.72 % |
Mahindra Life. | 1.66 % |
Rolex Rings | 1.66 % |
Schaeffler India | 1.58 % |
PB Fintech. | 1.4 % |
Solar Industries | 1.34 % |
Cyient | 1.33 % |
Carborundum Uni. | 1.26 % |
Ratnamani Metals | 1.23 % |
M & M | 1.22 % |
Minda Corp | 1.06 % |
Info Edg.(India) | 1.05 % |
CMS Info Systems | 1.02 % |
Happy Forgings | 0.99 % |
P I Industries | 0.93 % |
3M India | 0.92 % |
Guj.St.Petronet | 0.64 % |
Syngene Intl. | 0.6 % |
Motherson Wiring | 0.57 % |
Tracxn Technolo. | 0.55 % |
Godrej Consumer | 0.51 % |
Kotak Liquid Fund - Direct (G) | 0.46 % |
AAVAS Financiers | 0.28 % |
Zee Entertainmen | 0.22 % |
Net CA & Others | -0.17 % |
Kotak Mahindra Mutual Fund Managers
HK
Harish Krishnan
Fund Manager since Oct 2019
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
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 |
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.