Kotak Pioneer Fund Direct-IDCW Payout
NAV
₹31.5770
as on 19 Nov 2024, 09:00 PM
₹0.0900(0.29%)
Last Change
Scheme Information
Kotak Pioneer Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,628.58 Cr
0.49%
0.63%
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
16.62%
₹436.87 Cr
Automobile
12.99%
₹341.45 Cr
Healthcare
9.12%
₹239.73 Cr
Capital Goods
7.68%
₹201.87 Cr
Financial
6.10%
₹160.34 Cr
Others
47.49%
₹1,248.31 Cr
Services
16.62%
₹436.87 Cr
Automobile
12.99%
₹341.45 Cr
Healthcare
9.12%
₹239.73 Cr
Capital Goods
7.68%
₹201.87 Cr
Financial
6.10%
₹160.34 Cr
Others
47.49%
₹1,248.31 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹415.05 Cr
Reliance Industries Ltd.
5.07%
₹133.27 Cr
Maruti Suzuki India Ltd.
3.90%
₹102.51 Cr
HDFC Bank Ltd.
3.09%
₹81.22 Cr
Bharat Forge Ltd.
3.06%
₹80.43 Cr
Others
69.09%
₹1,816.08 Cr
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹415.05 Cr
Reliance Industries Ltd.
5.07%
₹133.27 Cr
Maruti Suzuki India Ltd.
3.90%
₹102.51 Cr
HDFC Bank Ltd.
3.09%
₹81.22 Cr
Bharat Forge Ltd.
3.06%
₹80.43 Cr
Others
69.09%
₹1,816.08 Cr
Funds in this Category
This fund's returns: 16.16%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
26.92
Category Returns
7.00%
26.92%
3Y Returns
26.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.23
Category Returns
7.00%
26.92%
3Y Returns
25.23 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
25.17
Category Returns
7.00%
26.92%
3Y Returns
25.17 %
About Kotak Pioneer Fund Direct-IDCW Payout
Kotak Pioneer Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.70%, in last 3 years is 56.88% and 215.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,628.58 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
₹1,49,946
₹1,56,877
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,877
56.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
