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%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 500 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk