
Kotak Pioneer Fund Direct Growth is a Equity mutual fund scheme launched on 31 Oct 2019. The current NAV stands at ₹37.6340 as of 29 Oct 2026. From the funds total AUM, its top holdings include iShares NASDAQ 100 ETF USD Acc at 18.73%, Eternal at 4.64%, Triparty Repo at 4.10%, Aster DM Healthcare at 3.58%, Lenskart Solutions at 3.26%
Scheme Overview
- Inception Date : 31 Oct 2019
- AUM : ₹4,294.62 Cr
- 5Y Returns (CAGR) : 13.89%
- Expense Ratio : 0.63%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.47 L
13.89%
Total Investment
₹ 30,00,000
Returns
₹ 13,46,649 (13.89%)
Maturity Value
₹ 43,46,649
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,294.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,294.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 23.74% | ||
| Consumer Cyclical | 20.29% | ||
| Healthcare | 14.55% | ||
| Industrials | 12.18% | ||
| Financial Services | 12.01% | ||
| Consumer Defensive | 4.34% | ||
| Communication Services | 3.67% | ||
| Basic Materials | 3.19% | ||
| Technology | 2.98% | ||
| Energy | 2.29% | ||
| Real Estate | 0.74% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,294.62
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
31 Oct 2019
Fund Age
7 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
- 0.5% for redemption within 90 Days
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%
Fund Managers
| Name | Qualification |
|---|---|
| Harish Bihani | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Pioneer Fund launched?
What is the current NAV of Kotak Pioneer Fund?
What is the AUM of Kotak Pioneer Fund?
What is the rate of return of Kotak Pioneer Fund?
- In the past 1Y: 4.04%
- In the past 3Y: 19.97%
- In the past 5Y: 13.89%
What is the expense ratio of Kotak Pioneer Fund?
What is exit load of Kotak Pioneer Fund?
What is the portfolio of Kotak Pioneer Fund?
- Eternal: 4.64%
- Aster DM Healthcare: 3.58%
- Lenskart Solutions: 3.26%
- ICICI Bank: 2.95%
- Maruti Suzuki: 2.56%
Top 3 sectoral holdings include:
- Others: 24.16%
- Consumer Cyclical: 20.29%
- Healthcare: 14.55%
How risky is investing in Kotak Pioneer Fund?
Who is the fund manager Kotak Pioneer Fund?
What is the minimum investment required in Kotak Pioneer Fund?
How to invest in Kotak Pioneer Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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