Mutual Fund Details

Kotak Pioneer Fund Direct-IDCW

Equity Themed

NAV

₹34.3120

as on 08 Jul 2025, 09:00 PM

₹0.0280(0.08%)

Last Change

Schemes Managed By

Harish Bihani

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,934

₹2,00,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,485

Profit (absolute return)

100.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

23.29%

In the last 6 months

4.40%

In the last 1 year

6.99%

In the last 3 years

100.49%

In the last 5 years

235.08%

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

as of 31 May 2025, 05:30 AM

₹2,807.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.49%

Expense Ratio

Plan

Dividend

2.86%

Cash Holding

Benchmark

MSCI ACWI Information Technology Total Return Index

Scheme Document

View

Benchmark

MSCI ACWI Information Technology Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Healthcare

13.00%

₹364.94 Cr

Consumer Discretionary

2.88%

₹80.85 Cr

Others

84.12%

₹2,361.44 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Healthcare

13.00%

₹364.94 Cr

Consumer Discretionary

2.88%

₹80.85 Cr

Others

84.12%

₹2,361.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

16.03%

₹450.00 Cr

Bharti Hexacom Ltd.

4.04%

₹113.41 Cr

Eternal Ltd.

3.97%

₹111.45 Cr

Aster DM Healthcare Ltd.

3.61%

₹101.34 Cr

Interglobe Aviation Ltd.

3.47%

₹97.41 Cr

Others

68.88%

₹1,933.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

16.03%

₹450.00 Cr

Bharti Hexacom Ltd.

4.04%

₹113.41 Cr

Eternal Ltd.

3.97%

₹111.45 Cr

Aster DM Healthcare Ltd.

3.61%

₹101.34 Cr

Interglobe Aviation Ltd.

3.47%

₹97.41 Cr

Others

68.88%

₹1,933.62 Cr

View All

Funds in this Category

This fund's returns:

26.07%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

360 ONE Quant Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About Kotak Pioneer Fund Direct-IDCW

Kotak Pioneer Fund Direct-IDCW 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 ₹2,807.23 Crores and the latest NAV decalared is ₹34.312 as on 09 Jul 2025 at 1:24 pm.

Kotak Pioneer Fund Direct-IDCW scheme return performance in last 1 year is 6.99%, in last 3 years is 100.49% and 242.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.