Kotak Pioneer Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.52 %
Expense Ratio
Rating
2,306
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.6% 22.5% - 26.1%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.26%
3.13%
Others
80.45%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.34%
Maruti Suzuki Automobile Equity 4.67%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.26%
Interglobe Aviat Air Transport Service Equity 3.15%
HDFC Bank Banks Equity 3.13%
Bajaj Finance Finance Equity 2.76%
A B B Capital Goods - Electrical Equipment Equity 2.74%
Titan Company Diamond, Gems and Jewellery Equity 2.65%
Bharat Forge Castings, Forgings & Fastners Equity 2.62%
Persistent Sys IT - Software Equity 2.56%
Bharti Hexacom Telecomm-Service Equity 2.55%
Sun Pharma.Inds. Pharmaceuticals Equity 2.54%
Thermax Capital Goods-Non Electrical Equipment Equity 2.45%
Avenue Super. Retail Equity 2.39%
Uno Minda Auto Ancillaries Equity 2.29%
Mankind Pharma Pharmaceuticals Equity 2.11%
ICICI Bank Banks Equity 2.05%
AIA Engineering Castings, Forgings & Fastners Equity 1.92%
SBI Life Insuran Insurance Equity 1.87%
ICICI Lombard Insurance Equity 1.85%
Container Corpn. Logistics Equity 1.78%
Samvardh. Mothe. Auto Ancillaries Equity 1.76%
Trent Retail Equity 1.72%
Rolex Rings Castings, Forgings & Fastners Equity 1.66%
Mahindra Life. Construction Equity 1.66%
Schaeffler India Bearings Equity 1.58%
PB Fintech. IT - Software Equity 1.4%
Solar Industries Aerospace & Defence Equity 1.34%
Cyient IT - Software Equity 1.33%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.26%
Ratnamani Metals Steel Equity 1.23%
M & M Automobile Equity 1.22%
Minda Corp Auto Ancillaries Equity 1.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.05%
CMS Info Systems Miscellaneous Equity 1.02%
Happy Forgings Castings, Forgings & Fastners Equity 0.99%
P I Industries Agro Chemicals Equity 0.93%
3M India Diversified Equity 0.92%
Guj.St.Petronet Gas Distribution Equity 0.64%
Syngene Intl. Pharmaceuticals Equity 0.6%
Motherson Wiring Auto Ancillaries Equity 0.57%
Tracxn Technolo. IT - Software Equity 0.55%
Godrej Consumer FMCG Equity 0.51%
AAVAS Financiers Finance Equity 0.28%
Zee Entertainmen Entertainment Equity 0.22%
Others
16.18%
Auto Components
7.98%
Industrial Products
7.7%
Retailing
7.63%
Petroleum Products
5.59%
Others
54.92%
View all Sectors
Sectors Asset
Others 16.18%
Auto Components 7.98%
Industrial Products 7.7%
Retailing 7.63%
Petroleum Products 5.59%
Automobiles 5.47%
Banks 5.01%
Pharmaceuticals & Biotech 4.82%
Debt 4.65%
Electrical Equipments 4.47%
Transport Services 4.41%
Insurance 4.07%
IT-Software 3.44%
Consumer Durables 3.3%
Finance 2.99%
Fertilisers & Agrochemica 2.22%
IT-Services 1.89%
Realty 1.58%
Commercial Services & Sup 1.55%
Financial Technology (Fin 1.36%
Chemicals & Petrochemical 1.06%
Diversified 1.02%
Gas 0.84%
Healthcare Services 0.64%
Entertainment 0.26%
Cash & Others -0.13%
Equity
82.18%
Foreign Mutual Fund
15.75%
Reverse Repos
1.78%
Mutual Funds Units
0.46%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

7.41
Alpha
3.68
SD
0.74
Beta
1
Sharpe

Exit Load

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.

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 Krishnan - Fund Manager

Harish Krishnan has 13 years of experience in equity research and fund management. Before joining the Kotak Mahindra Mutual Funds Online AMC, he was based in Singapore and Dubai and managed Kotak’s offshore funds. He also worked at Infosys Technologies Ltd. He is currently in control of Kotak 50, one of the flagship products of the Kotak Bank Mutual Fund, which has a track record of over 15 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Pioneer Fund – Direct Growth ?

You can invest in Kotak Pioneer Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Pioneer Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Pioneer Fund – Direct Growth ?

The NAV of Kotak Pioneer Fund – Direct Growth is ₹28.9 as of 17 May 2024.

How to redeem Kotak Pioneer Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Pioneer Fund – Direct Growth?

The minimum SIP amount of Kotak Pioneer Fund – Direct Growth is ₹100

What are the top sectors Kotak Pioneer Fund – Direct Growth has invested in?

The top sectors Kotak Pioneer Fund – Direct Growth has invested in are
  1. Others - 16.18%
  2. Auto Components - 7.98%
  3. Industrial Products - 7.7%
  4. Retailing - 7.63%
  5. Petroleum Products - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Pioneer Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Pioneer Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Pioneer Fund – Direct Growth generated ?

The Kotak Pioneer Fund – Direct Growth has delivered 26.1% since inception

What is the expense ratio of Kotak Pioneer Fund – Direct Growth ?

The expense ratio of Kotak Pioneer Fund – Direct Growth is 0.52 % as of 17 May 2024.

What is the AUM of Kotak Pioneer Fund – Direct Growth?

The AUM of Kotak Pioneer Fund – Direct Growth is ₹3,12,371 Cr as of 17 May 2024

What are the top stock holdings of Kotak Pioneer Fund – Direct Growth?

The top stock holdings of Kotak Pioneer Fund – Direct Growth are
  1. Reliance Industr - 5.34%
  2. Maruti Suzuki - 4.67%
  3. Zomato Ltd - 3.26%
  4. Interglobe Aviat - 3.15%
  5. HDFC Bank - 3.13%

How can I redeem my investments in Kotak Pioneer Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Pioneer Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now