Kotak Pioneer Fund Direct - Growth
NAV
₹33.2320
as on 04 Jun 2025, 09:00 PM
₹0.3280(1.00%)
Last Change
Scheme Information
Kotak Pioneer Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹2,635.83 Cr
0.52%
2.81%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
17.29%
₹455.73 Cr
Healthcare
13.04%
₹343.71 Cr
Automobile
11.12%
₹293.10 Cr
Capital Goods
10.44%
₹275.18 Cr
Insurance
4.25%
₹112.02 Cr
Others
43.86%
₹1,156.07 Cr
Services
17.29%
₹455.73 Cr
Healthcare
13.04%
₹343.71 Cr
Automobile
11.12%
₹293.10 Cr
Capital Goods
10.44%
₹275.18 Cr
Insurance
4.25%
₹112.02 Cr
Others
43.86%
₹1,156.07 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹416.20 Cr
Reliance Industries Ltd.
5.07%
₹133.64 Cr
Maruti Suzuki India Ltd.
3.90%
₹102.80 Cr
HDFC Bank Ltd.
3.09%
₹81.45 Cr
Bharat Forge Ltd.
3.06%
₹80.66 Cr
Others
69.09%
₹1,821.09 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹416.20 Cr
Reliance Industries Ltd.
5.07%
₹133.64 Cr
Maruti Suzuki India Ltd.
3.90%
₹102.80 Cr
HDFC Bank Ltd.
3.09%
₹81.45 Cr
Bharat Forge Ltd.
3.06%
₹80.66 Cr
Others
69.09%
₹1,821.09 Cr
Funds in this Category
This fund's returns: 23.67%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
34.07
Category Returns
12.63%
34.07%
3Y Returns
34.07 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
28.97
Category Returns
12.63%
34.07%
3Y Returns
28.97 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.44
Category Returns
12.63%
34.07%
3Y Returns
28.44 %
About Kotak Pioneer Fund Direct - Growth
Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 17.87%, in last 3 years is 89.38% and 231.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,635.83 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
₹1,81,254
₹1,89,378
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹89,378
89.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
