40913
20327
Kotak Pioneer Fund - Direct (G)
21.48
10.88
16.87
1.77
4.00
18.97
7.25
22.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.18
16.87
Kotak Pioneer Fund - Direct (G)
2.03
15.16
1.19
3.5
5 Years
Kotak Pioneer Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.12
03 Jul 2026
-
0.01%
1 Day
-
21.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
3,687 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.88%
- 21.48%
- 16.87%
- 22.20
- 14.15Alpha
- 4.45SD
- 0.93Beta
- 1.00Sharpe
- Exit Load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Pioneer Fund - Direct (G) has delivered 28.12% since inception
The NAV of Kotak Pioneer Fund - Direct (G) is ₹31.86 as of 03 Jul 2026
The expense ratio of Kotak Pioneer Fund - Direct (G) is 0.53 % as of 03 Jul 2026
The AUM of Kotak Pioneer Fund - Direct (G) 2386.41 CR as of 03 Jul 2026
The minimum SIP amount of Kotak Pioneer Fund - Direct (G) is 100
The top stock holdings of Kotak Pioneer Fund - Direct (G) are
- Ishares Nasdaq 100 UCITS ETF USD - 18.73%
- Eternal - 4.64%
- TREPS - 4.10%
- Aster DM Health. - 3.58%
- Lenskart Solut. - 3.26%
The top sectors Kotak Pioneer Fund - Direct (G) has invested in are
- Others - 15.73%
- Auto Components - 12.82%
- Retailing - 7.75%
- Automobiles - 5.73%
- Industrial Products - 5.56%