Kotak Pioneer Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,851
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.2% 25.1% - 22.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.26%
Others
76.26%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.06%
Maruti Suzuki Automobile Equity 5.41%
HDFC Bank Banks Equity 5.26%
Persistent Sys IT - Software Equity 3.59%
Titan Company Diamond, Gems and Jewellery Equity 3.42%
M & M Automobile Equity 3.15%
Interglobe Aviat Air Transport Service Equity 2.56%
Bajaj Finance Finance Equity 2.44%
Bharat Forge Castings, Forgings & Fastners Equity 2.41%
Sun Pharma.Inds. Pharmaceuticals Equity 2.41%
A B B Capital Goods - Electrical Equipment Equity 2.37%
AIA Engineering Castings, Forgings & Fastners Equity 2.18%
Container Corpn. Logistics Equity 1.88%
Solar Industries Chemicals Equity 1.85%
Zydus Lifesci. Pharmaceuticals Equity 1.78%
Thermax Capital Goods-Non Electrical Equipment Equity 1.76%
SBI Cards Finance Equity 1.69%
Mahindra Life. Construction Equity 1.68%
Schaeffler India Bearings Equity 1.66%
Ratnamani Metals Steel Equity 1.52%
Coromandel Inter Fertilizers Equity 1.39%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.33%
Sona BLW Precis. Auto Ancillaries Equity 1.32%
Rolex Rings Auto Ancillaries Equity 1.32%
HDFC Life Insur. Insurance Equity 1.22%
P I Industries Agro Chemicals Equity 1.15%
Samvardh. Mothe. Auto Ancillaries Equity 1.15%
3M India Diversified Equity 1.09%
Guj.St.Petronet Gas Distribution Equity 1%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.91%
Divi's Lab. Pharmaceuticals Equity 0.86%
Trent Retail Equity 0.85%
Jubilant Food. Quick Service Restaurant Equity 0.76%
ICICI Lombard Insurance Equity 0.75%
Latent View IT - Software Equity 0.67%
Jio Financial Finance Equity 0.64%
Motherson Wiring Auto Ancillaries Equity 0.62%
Tracxn Technolo. IT - Software Equity 0.58%
PB Fintech. IT - Software Equity 0.51%
Fino Payments Banks Equity 0.49%
Zee Entertainmen Entertainment Equity 0.46%
Igarashi Motors Auto Ancillaries Equity 0.39%
AAVAS Financiers Finance Equity 0.33%
Gland Pharma Pharmaceuticals Equity 0.21%
Cartrade Tech Trading Equity 0.18%
Others
23.43%
Automobiles
8.56%
Industrial Products
7.44%
Auto Components
6.46%
Petroleum Products
6.06%
Others
48.05%
View all Sectors
Sectors Asset
Others 23.43%
Automobiles 8.56%
Industrial Products 7.44%
Auto Components 6.46%
Petroleum Products 6.06%
Banks 5.75%
Pharmaceuticals & Biotech 5.26%
Finance 5.1%
Transport Services 4.44%
IT-Software 4.26%
Electrical Equipments 4.13%
Consumer Durables 3.42%
Fertilisers & Agrochemica 2.54%
Insurance 1.97%
Retailing 1.94%
Chemicals & Petrochemical 1.85%
Realty 1.68%
Diversified 1.09%
Gas 1%
Debt 0.77%
Leisure Services 0.76%
Commercial Services & Sup 0.58%
Cash & Others 0.54%
Financial Technology (Fin 0.51%
Entertainment 0.46%
Equity
75.26%
Foreign Mutual Fund
23.43%
Reverse Repos
0.77%
Net Curr Ass/Net Receivables
0.54%

Advance Ratio

0.67
Alpha
4.31
SD
0.82
Beta
0.46
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 ₹21.7 as of 18 August 2023.

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 - 23.43%
  2. Automobiles - 8.56%
  3. Industrial Products - 7.44%
  4. Auto Components - 6.46%
  5. Petroleum Products - 6.06%

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 22.8% since inception

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

The expense ratio of Kotak Pioneer Fund – Direct Growth is 0.44 % as of 18 August 2023.

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 18 August 2023

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 - 6.06%
  2. Maruti Suzuki - 5.41%
  3. HDFC Bank - 5.26%
  4. Persistent Sys - 3.59%
  5. Titan Company - 3.42%

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.
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