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Mutual FundsKotak Pioneer Fund Direct - GrowthK
Kotak Pioneer Fund Direct - Growth
5 Year Absolute Returns
293.00%
NAV (₹) on 04 Apr 2025
28.7950
1 Day NAV Change
-0.74%About Fund
Kotak Pioneer Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Oct 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,438.60 crores, and the current NAV stands at ₹28.7950 as of 04 Apr 2025. The fund has delivered absolute returns of 3.83% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.99%. For 5 years it has given a CAGR of 31.49%. The expense ratio of the fund is 0.51%. From the funds total AUM, its top holdings include ICICI Bank at 7.94%, HDFC Bank at 7.39%, Bharti Airtel at 4.26%, Infosys at 4.08%, Reliance Industries at 3.99%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 149 months.
CAGR: 14.99%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 54.71 L
21.92%
₹ 72.96 L
31.49%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 42,96,020 (143.20%)
Maturity Value
₹ 72,96,020
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM
₹ 2,438.60
Expense Ratio
0.51%
Lock-in Period
No Lock in Period
Inception Date
31 Oct 2019
Fund Age
5 Yrs
Benchmark
85% Nifty 500 TRI + 15% MSCI ACWI Information Tec
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Asset Allocation
AUM
₹2,438.60 Cr
Cash Holding
1.20%
Equity
67.74%
Cash
1.20%
Debt
31.06%
Other
0.00%
Sector Holdings
as of 28 Feb 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.91% | ||
| Financial Services | 23.33% | ||
| Industrials | 8.46% | ||
| Technology | 8.45% | ||
| Consumer Defensive | 6.41% | ||
| Energy | 5.48% | ||
| Communication Services | 4.33% | ||
| Healthcare | 4.06% | ||
| Consumer Cyclical | 3.06% | ||
| Utilities | 1.13% | ||
| Real Estate | 0.88% | ||
| Basic Materials | 0.51% |
Stock Holdings
as of 28 Feb 2025
| Name | Allocation | Weightage |
|---|---|---|
I ICICI Bank | 7.94% | |
H HDFC Bank | 7.39% | |
B Bharti Airtel | 4.26% | |
I Infosys | 4.08% | |
R Reliance Industries | 3.99% | |
S State Bank of India | 3.49% | |
I ITC | 3.34% | |
L Larsen & Toubro | 3.20% | |
G GOI LOAN 7.34% 2064 | 2.78% | |
G GOI LOAN 7.09% 2054 | 2.47% | |
A Axis Bank | 2.31% | |
K Kotak Bank | 2.20% | |
Z Zensar Technologies | 1.85% | |
S SKF India | 1.57% | |
R Redington | 1.49% | |
H Hindustan Petroleum | 1.49% | |
H HDFC Nifty 50 ETF | 1.43% | |
U United Spirits | 1.40% | |
E Eris Lifesciences | 1.31% | |
N National Bank For Agriculture And Rural Development | 1.17% | |
H HDFC Bank Limited | 1.15% | |
P Power Grid Corporation of India | 1.13% | |
K KEC International | 1.13% | |
L LIC Housing Finance Limited | 1.13% | |
K Krishna Institute of Medical Sciences | 1.03% | |
T Tata Consultancy Services | 1.02% | |
M Mahindra Holidays | 0.93% | |
H HDFC Bank Limited | 0.93% | |
N National Bank For Financing Infrastructure And Development | 0.90% | |
A Aurobindo Pharma | 0.90% | |
S State Bank Of India | 0.90% | |
B Brookfield India REIT | 0.88% | |
N Net Current Assets | 0.87% | |
P PNC Infratech | 0.86% | |
G Godrej Consumer Products | 0.85% | |
D Dabur | 0.82% | |
T The Tata Power Company Limited | 0.71% | |
D DMEDEV | 0.69% | |
H Hdb Financial Services Limited | 0.66% | |
C CHOLAFIN | 0.64% | |
V Vardhman Textiles | 0.62% | |
G GMM Pfaudler | 0.61% | |
T Tmf Holdings Limited | 0.56% | |
M MUTHOOTFIN | 0.54% | |
P Power Grid Corporation Of India Limited | 0.51% | |
Z Zomato | 0.50% | |
B Blue Dart Express | 0.48% | |
7 773UP33A | 0.47% | |
H HDFC Bank Limited | 0.46% | |
J JK Tyre & Industries | 0.46% | |
S Small Industries Development Bank Of India | 0.46% | |
K Kotak Mahindra Investments Limited | 0.45% | |
K Kotak Mahindra Investments Limited | 0.45% | |
N National Bank For Agriculture And Rural Development | 0.45% | |
L LIC Housing Finance Limited | 0.45% | |
9 910CIFL31 | 0.45% | |
S Small Industries Development Bank Of India | 0.45% | |
M Mahanagar Telephone Nigam Limited | 0.45% | |
S State Bank Of India | 0.45% | |
G GOI LOAN 6.98% 2054 | 0.44% | |
N National Bank For Agriculture And Rural Development | 0.44% | |
M Metropolis Healthcare | 0.44% | |
K Kalpataru Projects International | 0.42% | |
7 766RJ33A | 0.42% | |
7 764GJ33 | 0.39% | |
G Gland Pharma | 0.38% | |
P Power Grid Corporation Of India Limited | 0.36% | |
N National Bank For Agriculture And Rural Development | 0.34% | |
T Treps - Tri-Party Repo | 0.33% | |
7 764GJ34 | 0.33% | |
7 768JH32 | 0.32% | |
C CIE Automotive | 0.31% | |
7 766RJ34 | 0.30% | |
I Indian Railway Finance Corporation Limited | 0.28% | |
P Power Finance Corporation Limited | 0.27% | |
S Sharda Cropchem | 0.26% | |
A Akzo Nobel | 0.25% | |
H Hyundai Motor India | 0.24% | |
S SDL GJ 7.63% 2034 | 0.23% | |
7 768CG32 | 0.23% | |
7 767CG31 | 0.23% | |
I Indian Railway Finance Corporation Limited | 0.23% | |
S State Bank Of India | 0.23% | |
P Power Finance Corporation Ltd. | 0.23% | |
M MUTHOOTFIN | 0.23% | |
I Indian Railway Finance Corporation Limited | 0.23% | |
H HDFC Bank Limited | 0.23% | |
K Kotak Mahindra Prime Limited | 0.23% | |
R Rural Electrification Corporation Limited | 0.23% | |
R Rural Electrification Corporation Limited | 0.23% | |
S SIDBI 7.47% 2029 SR II | 0.23% | |
N National Bank For Agriculture And Rural Development | 0.23% | |
B Bajaj Finance Limited | 0.23% | |
P Power Grid Infrastructure | 0.22% | |
P Power Finance Corporation Ltd. | 0.20% | |
7 767RJ34 | 0.19% | |
M MM Forgings | 0.19% | |
7 767UK33A | 0.16% | |
7 747UK34 | 0.14% | |
7 772UP34 | 0.12% | |
7 767CG33 | 0.12% | |
L LIC Housing Finance Ltd | 0.12% | |
7 772RJ33 | 0.12% | |
N Nuclear Power Corporation Of India Limited | 0.11% | |
I IRFC-7.57%-18-4-29-PVT | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
S SIDBI | 0.11% | |
N NABARD | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
H Housing And Urban Development Corporation Ltd. | 0.11% | |
I IOCL 7.25% 2030 SR 27 | 0.11% | |
R Rural Electrification Corporation Limited | 0.11% | |
S Small Industries Development Bank Of India | 0.11% | |
N NABF 7.25% 2040 SR 3 | 0.11% | |
7 766RJ31 | 0.09% | |
G GOI LOAN 8.13% 2045 | 0.08% | |
J Jagran Prakashan | 0.07% | |
S State Bank Of India | 0.07% | |
7 747CG33 | 0.07% | |
7 710GR2028 | 0.07% | |
R RECLTD | 0.07% | |
7 742TN34A | 0.06% | |
S SDL GJ 7.63% 2033 | 0.05% | |
P Power Finance Corporation Limited | 0.04% | |
R Rural Electrification Corporation Limited | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
1.44%
3Y Returns
28.75%
5Y Returns
38.67%
1Y Returns
-2.39%
3Y Returns
18.39%
5Y Returns
37.38%
1Y Returns
4.55%
3Y Returns
22.87%
5Y Returns
35.92%
1Y Returns
13.58%
3Y Returns
22.26%
5Y Returns
34.39%
1Y Returns
12.46%
3Y Returns
20.93%
5Y Returns
33.89%
Fund Managers
Name
Harish Bihani
Qualification
MBA in Finance
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
78
Assets Managed
₹ 4,54,219.54
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Top Funds from Kotak Mahindra Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 4.55% | 22.87% | 35.92% | |
| 12.46% | 20.93% | 33.89% | |
| 1.87% | 14.09% | 26.93% | |
| -2.39% | 18.39% | 37.38% | |
| 3.24% | 17.46% | 32.24% | |
| 13.58% | 22.26% | 34.39% | |
| 9.85% | 19.89% | 31.24% | |
| 1.96% | 19.35% | - | |
| - | - | - | |
| 5.65% | 14.95% | 29.68% |
1Y Returns
4.55%
3Y Returns
22.87%
5Y Returns
35.92%
1Y Returns
12.46%
3Y Returns
20.93%
5Y Returns
33.89%
1Y Returns
1.87%
3Y Returns
14.09%
5Y Returns
26.93%
1Y Returns
-2.39%
3Y Returns
18.39%
5Y Returns
37.38%
1Y Returns
3.24%
3Y Returns
17.46%
5Y Returns
32.24%
1Y Returns
13.58%
3Y Returns
22.26%
5Y Returns
34.39%
1Y Returns
9.85%
3Y Returns
19.89%
5Y Returns
31.24%
1Y Returns
1.96%
3Y Returns
19.35%
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
5.65%
3Y Returns
14.95%
5Y Returns
29.68%
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View AllFAQs
When was Kotak Pioneer Fund launched?
Kotak Pioneer Fund was launched on 31 Oct 2019.
What is the current NAV of Kotak Pioneer Fund?
The current NAV of Kotak Pioneer Fund is ₹28.7950 as of 04 Apr 2025.
What is the AUM of Kotak Pioneer Fund?
The latest value of AUM of Kotak Pioneer Fund is ₹2,438.60 crores as of 04 Apr 2025.
What is the rate of return of Kotak Pioneer Fund?
The return on investment of Kotak Pioneer Fund is:
- In the past 1Y: 3.83%
- In the past 3Y: 14.99%
- In the past 5Y: 31.49%
What is the expense ratio of Kotak Pioneer Fund?
The expense ratio of Kotak Pioneer Fund is 0.51%.
What is exit load of Kotak Pioneer Fund?
The exit load of Kotak Pioneer Fund is as follows:
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
What is the portfolio of Kotak Pioneer Fund?
The portfolio of Kotak Pioneer Fund includes:
Top 3 sectoral holdings include:
- ICICI Bank: 7.94%
- HDFC Bank: 7.39%
- Bharti Airtel: 4.26%
- Infosys: 4.08%
- Reliance Industries: 3.99%
Top 3 sectoral holdings include:
- Others: 33.91%
- Financial Services: 23.33%
- Industrials: 8.46%
How risky is investing in Kotak Pioneer Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Pioneer Fund is Very High.
Who is the fund manager Kotak Pioneer Fund?
The fund manager of Kotak Pioneer Fund is Harish Bihani.
What is the minimum investment required in Kotak Pioneer Fund?
If you wish to invest in Kotak Pioneer Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Pioneer Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Pioneer Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Kotak Pioneer Fund
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