Kotak Pioneer Fund - Growth - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Pioneer Fund- Direct Plan- Growth Option -7.77 -14.83 7.96 17.92 25.07 21.58
MSCI ACWI Information Technology Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 25, 2019 7.96 17.92 25.07 0.51 2,438.60
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -1.98 24.53 25.20 0.89 3,042.57
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.85 10.19 19.25 0.70 2,980.72
Edelweiss Recently Listed IPO Fund Direct Plan Growth Feb 22, 2018 1.44 10.47 19.09 1.09 788.32
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 -1.75 14.44 18.96 0.56 251.45
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION Jul 12, 2019 0.53 12.13 18.65 0.74 86.49

Fund Holdings as on 28-February-2025

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • Zomato Ltd

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • ASTER DM HEALTHCARE LTD

  • Maruti Suzuki India Limited

  • Minda Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Mahindra & Mahindra Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • ICICI Lombard General Insurance Company Ltd

  • TITAN COMPANY LTD.

  • Godrej Consumer Products Ltd.

  • HDFC BANK LTD.

  • Trent Ltd

  • Avenue Supermarts Ltd

  • Dixon Technologies India Ltd

  • ICICI BANK LTD.

  • BHARAT FORGE LTD.

  • MANKIND PHARMA LTD

  • SBI Life Insurance Company Ltd

  • Info Edge India Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • ABB India Ltd.

  • PB Fintech Ltd.

  • AIA Engineering Limited

  • KEI Industries Ltd.

  • Schaeffler India Ltd

  • Solar Industries India Limited

  • MINDA CORPORATION LIMITED

  • Rolex Rings Limited

  • Medplus Health Services Ltd.

  • SWIGGY LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Cyient Ltd.

  • CMS INFO SYSTEMS LIMITED

  • Thermax Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • HAPPY FORGINGS LTD

  • Mahindra Lifespace Developers Ltd

  • Birla 3M Ltd.

  • Carborundum Universal Ltd.

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Refineries

  • Forgings

  • BPO/ITeS

  • Bearings

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fintech

  • Castings/Forgings

  • Cable

  • IT - Software

  • Chemicals

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Diversified

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Pioneer Fund

Scheme Analysis

Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Oct-2019 and currently has an AUM of ₹2,438.60 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Pioneer Fund ended up ₹0.12(0.42%)yesterday to ₹28.724.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes, and

The Kotak Pioneer Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455