Kotak Pioneer Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 04, 2025
₹34.29
-0.4%1D Change
Returns since inception
24.25%p.a.
Very High Risk
Equity
NAV as of Jul 04, 2025
₹34.29
-0.4%1D Change
Returns since inception
24.25%p.a.
Kotak Pioneer Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 04, 2025
₹34.29
-0.4%1D
Returns since inception
24.25%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹2.34 Crore
Final Value₹2.44 Crore
Absolute Return2439.17%
Fund overview
- RatingNo Rating
- Expense ratio0.52%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,807.23 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 31, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
82.29%
Debt
0%
Others
17.71%
Large Cap
39.5%
Mid Cap
25.91%
Small Cap
16.89%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 16.03% |
| Bharti Hexacom Ltd | 4.04% |
| Eternal Ltd | 3.97% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.61% |
| InterGlobe Aviation Ltd | 3.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.38 | 0.25% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.30 | 0.41% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 777 Cr | ₹26.55 | 0.45% | Very High |
NAV History - Kotak Pioneer Fund Direct - Growth
FUND | Kotak Pioneer Fund Direct - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹34.29 |
| Class | Equity | Other |
| Inception Date | Oct 31, 2019 |
| Fund Manager | Harish Bihani |
FUND | Kotak Pioneer Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer | -0.12% | 3.19% | 19.09% | 3.27% | 7.4% | 27.15% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹2,33,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,59,40,050.62 Crore ₹
Min investment of ₹1,000 required
