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Kotak Mahindra Mutual Fund

Kotak Pioneer Fund Direct - Growth

NAV
returns change indicator
14.5240
as on 15 Jan 2021, 10:25 PM
-0.0900(0.62%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
134,497
star
136,903
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,903
Profit (absolute return)
36.90%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.53%
In the last 6 months
43.94%
In the last 1 year
36.90%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Pioneer Fund Direct - Growth
Kotak Pioneer Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
803.12 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
0.44%
Expense Ratio
Plan
Growth
1.73%
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 Dec 2020
Sort By
Financial
14.32%
115.01 Cr
Automobile
11.74%
94.29 Cr
Energy
10.99%
88.26 Cr
Healthcare
9.00%
72.28 Cr
Services
7.15%
57.42 Cr
Cons Durable
4.81%
38.63 Cr
Engineering
4.53%
36.38 Cr
Metals
4.11%
33.01 Cr
Chemicals
3.11%
24.98 Cr
FMCG
2.41%
19.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Signature Global Technology Corporate Class Fund
21.11%
169.54 Cr
Reliance Industries Ltd.
8.78%
70.51 Cr
HDFC Bank Ltd.
7.78%
62.48 Cr
Titan Company Ltd.
4.88%
39.19 Cr
Bajaj Finance Ltd.
3.96%
31.80 Cr
Persistent Systems Ltd.
3.25%
26.10 Cr
Maruti Suzuki India Ltd.
3.10%
24.90 Cr
SBI Cards & Payments Services Ltd.
2.85%
22.89 Cr
Cadila Healthcare Ltd.
2.73%
21.93 Cr
Mahindra & Mahindra Ltd.
2.69%
21.60 Cr
View All
View All

About Kotak Pioneer Fund Direct - Growth

Kotak Pioneer Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 31 Oct 2019 and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹803.12 Crores and the latest NAV decalared is ₹14.524 as on 18 Jan 2021 at 8:17 pm.
Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 36.90%, is 44.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:803.12 Cr
Category:Equity: Thematic
Launch Date:31 Oct 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455