Kotak Pioneer Fund Direct - Growth

NAV

₹29.0260

as on 11 Apr 2025, 09:00 PM

₹0.7370(2.61%)

Last Change

Scheme Information

Kotak Pioneer Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹2,554.35 Cr

0.51%

1.94%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

0.5% for redemption within 90 Days

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

17.05%

₹435.52 Cr

Automobile

12.29%

₹313.93 Cr

Healthcare

11.81%

₹301.67 Cr

Capital Goods

10.07%

₹257.22 Cr

Financial

4.12%

₹105.24 Cr

Others

44.66%

₹1,140.77 Cr

Services

17.05%

₹435.52 Cr

Automobile

12.29%

₹313.93 Cr

Healthcare

11.81%

₹301.67 Cr

Capital Goods

10.07%

₹257.22 Cr

Financial

4.12%

₹105.24 Cr

Others

44.66%

₹1,140.77 Cr

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹403.33 Cr

Reliance Industries Ltd.

5.07%

₹129.51 Cr

Maruti Suzuki India Ltd.

3.90%

₹99.62 Cr

HDFC Bank Ltd.

3.09%

₹78.93 Cr

Bharat Forge Ltd.

3.06%

₹78.16 Cr

Others

69.09%

₹1,764.80 Cr

iShares NASDAQ 100 UCITS ETF USD

15.79%

₹403.33 Cr

Reliance Industries Ltd.

5.07%

₹129.51 Cr

Maruti Suzuki India Ltd.

3.90%

₹99.62 Cr

HDFC Bank Ltd.

3.09%

₹78.93 Cr

Bharat Forge Ltd.

3.06%

₹78.16 Cr

Others

69.09%

₹1,764.80 Cr

Funds in this Category

This fund's returns: 14.68%

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹100

26.19

Category Returns

6.51%

26.19%

3Y Returns

26.19 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

21.70

Category Returns

6.51%

26.19%

3Y Returns

21.70 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

20.76

Category Returns

6.51%

26.19%

3Y Returns

20.76 %

About Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 1.53%, in last 3 years is 50.93% and 182.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,554.35 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,73,887.31 Cr
AUM
212
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,408

₹1,50,931

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,931

50.93%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
1.53%
In the last 3 years
50.93%
In the last 5 years
243.94%
In the last 10 years
243.94%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z