Mutual Fund Details
NAV
₹31.1130
as on 21 Jan 2025, 09:00 PM
₹-0.6620(2.08%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,945
₹1,63,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,075
Profit (absolute return)
63.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.44%
In the last 6 months
0.07%
In the last 1 year
22.50%
In the last 3 years
63.08%
In the last 5 years
193.71%
In the last 10 years
NA
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 Dec 2024, 05:30 AM
₹2,730.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.49%
Expense Ratio
Plan
Dividend
Benchmark
MSCI ACWI Information Technology Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Services
17.42%
₹475.59 Cr
Automobile
12.18%
₹332.53 Cr
Healthcare
11.31%
₹308.78 Cr
Capital Goods
9.31%
₹254.18 Cr
Metals & Mining
4.32%
₹117.94 Cr
Others
45.46%
₹1,241.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
iShares NASDAQ 100 UCITS ETF USD
15.79%
₹431.09 Cr
Reliance Industries Ltd.
5.07%
₹138.42 Cr
Maruti Suzuki India Ltd.
3.90%
₹106.48 Cr
HDFC Bank Ltd.
3.09%
₹84.36 Cr
Bharat Forge Ltd.
3.06%
₹83.54 Cr
Others
69.09%
₹1,886.25 Cr
View All
View All
This fund's returns:
17.69%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
7.16%
26.59%
3Y Returns
26.59
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
7.16%
26.59%
3Y Returns
25.09
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
7.16%
26.59%
3Y Returns
24.34
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. It has an AUM of ₹2,730.14 Crores and the latest NAV decalared is ₹31.113 as on 23 Jan 2025 at 2:51 am.
Kotak Pioneer Fund Direct-IDCW scheme return performance in last 1 year is 22.50%, in last 3 years is 63.08% and 210.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,730.14 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,85,004.60 Cr
AUM
193
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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