Mutual Fund Details

Kotak Pioneer Fund Direct-IDCW Payout

Equity Themed

NAV

₹31.3310

as on 25 Jul 2024, 09:00 PM

₹-0.0800(0.25%)

Last Change

Schemes Managed By

Harish Bihani

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,891

₹1,78,971

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,971

Profit (absolute return)

78.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.47%

In the last 6 months

23.79%

In the last 1 year

42.68%

In the last 3 years

78.97%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Pioneer Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹2,591.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.49%

Expense Ratio

Plan

Dividend

2.59%

Cash Holding

Benchmark

MSCI ACWI Information Technology Total Return Index

Scheme Document

View

Benchmark

MSCI ACWI Information Technology Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Services

16.44%

₹426.04 Cr

Automobile

15.17%

₹393.13 Cr

Capital Goods

8.08%

₹209.39 Cr

Financial

7.80%

₹202.14 Cr

Energy

5.64%

₹146.16 Cr

Others

46.87%

₹1,214.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Services

16.44%

₹426.04 Cr

Automobile

15.17%

₹393.13 Cr

Capital Goods

8.08%

₹209.39 Cr

Financial

7.80%

₹202.14 Cr

Energy

5.64%

₹146.16 Cr

Others

46.87%

₹1,214.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

IShares NASDAQ 100 UCITS ETF

15.79%

₹409.19 Cr

Reliance Industries Ltd.

5.07%

₹131.39 Cr

Maruti Suzuki India Ltd.

3.90%

₹101.07 Cr

HDFC Bank Ltd.

3.09%

₹80.08 Cr

Bharat Forge Ltd.

3.06%

₹79.30 Cr

Others

69.09%

₹1,790.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

IShares NASDAQ 100 UCITS ETF

15.79%

₹409.19 Cr

Reliance Industries Ltd.

5.07%

₹131.39 Cr

Maruti Suzuki India Ltd.

3.90%

₹101.07 Cr

HDFC Bank Ltd.

3.09%

₹80.08 Cr

Bharat Forge Ltd.

3.06%

₹79.30 Cr

Others

69.09%

₹1,790.45 Cr

View All

Funds in this Category

This fund's returns:

21.35%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About Kotak Pioneer Fund Direct-IDCW Payout

Kotak Pioneer Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹2,591.48 Crores and the latest NAV decalared is ₹31.331 as on 27 Jul 2024 at 10:14 am.

Kotak Pioneer Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.68%, in last 3 years is 78.97% and 212.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.