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40913
20327
Kotak Pioneer Fund - Direct (G)
20.13
10.38
16.77
1.42
1.28
8.70
13.52
22.01
7
2.17
16.77
Kotak Pioneer Fund - Direct (G)
2.17
16.77
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    38.30

    30 Jul 2026

  • 0.22%

     1 Day

  • 20.13%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.6%

    Expense Ratio

  • NA

     Rating

  • 3,873 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.38%
  • 20.13%
  • 16.77%
  • 22.01

Scheme Allocation

By Holding By Sector By Asset
17.57%
5.07%
4.09%
3.67%
3.07%
66.53%
View All

Advance Ratio

  • 14.14Alpha
  • 4.44SD
  • 0.93Beta
  • 0.98Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Harish Bihani

Risk-o-meter

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High

Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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Equity Debt Hybrid

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