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Kotak Mahindra Mutual Fund

Kotak Pioneer Fund Direct-IDCW

NAV
returns change indicator
27.5500
as on 16 Apr 2024, 09:00 PM
0.0470(0.17%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,305
star
1,74,282
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,282
Profit (absolute return)
74.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.39%
In the last 6 months
21.80%
In the last 1 year
46.64%
In the last 3 years
74.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Pioneer Fund Direct-IDCW
Kotak Pioneer Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
2,250.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.47%
Expense Ratio
Plan
Dividend
1.58%
Cash Holding
Benchmark
MSCI ACWI Information Technology Total Return Index
Scheme Document
Benchmark
MSCI ACWI Information Technology Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Services
15.17%
341.40 Cr
Automobile
13.65%
307.19 Cr
Financial
8.23%
185.21 Cr
Capital Goods
7.60%
171.04 Cr
Energy
6.34%
142.68 Cr
Others
49.01%
1,102.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
IShares NASDAQ 100 UCITS ETF
16.67%
375.15 Cr
Reliance Industries Ltd.
5.55%
124.90 Cr
Maruti Suzuki India Ltd.
4.70%
105.77 Cr
Zomato Ltd.
3.15%
70.89 Cr
Persistent Systems Ltd.
3.10%
69.76 Cr
Others
66.83%
1,503.98 Cr
View All
View All

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 ₹2,250.46 Crores and the latest NAV decalared is ₹27.550 as on 18 Apr 2024 at 12:34 am.
Kotak Pioneer Fund Direct-IDCW scheme return performance in last 1 year is 46.64%, in last 3 years is 74.28% and 175.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,250.46 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,78,171.75 Cr
AUM
159
Schemes
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