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Kotak Mahindra Mutual Fund

Kotak Pioneer Fund Direct - Growth

NAV
returns change indicator
8.2250
as on 09 Apr 2020, 10:45 PM
0.3380(4.29%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
78,159
star
78,520
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,480
Profit (absolute return)
21.48%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.48%
In the last 6 months
NA
In the last 1 year
NA
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 09 Apr 2020, 10:45 PM
525.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Growth
3.28%
Cash Holding
Benchmark
MSCI ACWI Information Technology Total Return Index
Scheme Document
Benchmark
MSCI ACWI Information Technology Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Financial
18.92%
99.37 Cr
Automobile
11.09%
58.25 Cr
Energy
9.83%
51.63 Cr
Services
7.78%
40.86 Cr
Healthcare
6.87%
36.08 Cr
Engineering
6.29%
33.04 Cr
Cons Durable
3.50%
18.38 Cr
Metals
3.29%
17.28 Cr
Cash Holding
3.28%
17.23 Cr
Chemicals
3.19%
16.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Signature Global Technology Corporate Class Fund
16.65%
87.45 Cr
Reliance Industries Ltd.
8.51%
44.69 Cr
HDFC Bank Ltd.
8.32%
43.70 Cr
Others
5.46%
28.68 Cr
Bajaj Finance Ltd.
5.26%
27.63 Cr
Titan Company Ltd.
3.50%
18.38 Cr
Maruti Suzuki India Ltd.
3.46%
18.17 Cr
Sun Pharmaceutical Inds. Ltd.
2.29%
12.03 Cr
Container Corpn. Of India Ltd.
2.24%
11.76 Cr
Interglobe Aviation Ltd.
2.23%
11.71 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 ₹525.20 Crores and the latest NAV decalared is ₹8.225 as on 09 Apr 2020 at 10:45 pm.
Kotak Pioneer Fund Direct - Growth scheme return performance is -17.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:525.20 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
153,849.26 Cr
AUM
106
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