Kotak Pioneer Fund Direct-IDCW Payout
NAV
₹32.2940
as on 22 Oct 2024, 09:00 PM
₹-0.6090(1.85%)
Last Change
Scheme Information
Kotak Pioneer Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹2,800.49 Cr
0.54%
1.73%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
MSCI ACWI Information Technology Total Return Index
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Sectors Holding in this Mutual Fund
Services
17.06%
₹477.76 Cr
Automobile
14.26%
₹399.35 Cr
Healthcare
8.53%
₹238.88 Cr
Capital Goods
7.88%
₹220.68 Cr
Financial
5.90%
₹165.23 Cr
Others
46.37%
₹1,298.59 Cr
Services
17.06%
₹477.76 Cr
Automobile
14.26%
₹399.35 Cr
Healthcare
8.53%
₹238.88 Cr
Capital Goods
7.88%
₹220.68 Cr
Financial
5.90%
₹165.23 Cr
Others
46.37%
₹1,298.59 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹442.20 Cr
Reliance Industries Ltd.
5.07%
₹141.98 Cr
Maruti Suzuki India Ltd.
3.90%
₹109.22 Cr
HDFC Bank Ltd.
3.09%
₹86.53 Cr
Bharat Forge Ltd.
3.06%
₹85.69 Cr
Others
69.09%
₹1,934.86 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹442.20 Cr
Reliance Industries Ltd.
5.07%
₹141.98 Cr
Maruti Suzuki India Ltd.
3.90%
₹109.22 Cr
HDFC Bank Ltd.
3.09%
₹86.53 Cr
Bharat Forge Ltd.
3.06%
₹85.69 Cr
Others
69.09%
₹1,934.86 Cr
Funds in this Category
This fund's returns: 18.33%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
29.92
Category Returns
8.86%
29.92%
3Y Returns
29.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.89
Category Returns
8.86%
29.92%
3Y Returns
26.89 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
26.65
Category Returns
8.86%
29.92%
3Y Returns
26.65 %
About Kotak Pioneer Fund Direct-IDCW Payout
Kotak Pioneer Fund Direct-IDCW Payout scheme return performance in last 1 year is 47.54%, in last 3 years is 65.75% and 228.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,800.49 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,402
₹1,65,753
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,753
65.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
