Kotak Pioneer Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-Reinvestment of Income Distribution cum capital withdrawal option -5.97 -8.85 9.91 18.28 23.14 22.19
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-Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 9.91 18.28 23.14 0.51 2,666.01
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.95 24.87 26.59 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.22 23.02 25.42 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.70 27.11 26.12 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -11.56 28.96 26.58 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • Zomato Ltd

  • BHARTI HEXACOM LTD.

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • Maruti Suzuki India Limited

  • ASTER DM HEALTHCARE LTD

  • Mahindra & Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Minda Industries Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Persistent Systems Limited

  • TITAN COMPANY LTD.

  • ICICI Lombard General Insurance Company Ltd

  • BHARAT FORGE LTD.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Trent Ltd

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • MANKIND PHARMA LTD

  • Info Edge India Ltd.

  • ABB India Ltd.

  • Dixon Technologies India Ltd

  • SBI Life Insurance Company Ltd

  • PB Fintech Ltd.

  • Triparty Repo

  • AIA Engineering Limited

  • Rolex Rings Limited

  • Solar Industries India Limited

  • KEI Industries Ltd.

  • MINDA CORPORATION LIMITED

  • Schaeffler India Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Cyient Ltd.

  • Thermax Ltd.

  • Medplus Health Services Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • SWIGGY LTD

  • HAPPY FORGINGS LTD

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra Lifespace Developers Ltd

  • CMS INFO SYSTEMS LIMITED

  • Carborundum Universal Ltd.

  • Birla 3M Ltd.

  • P I Industries Ltd

  • Net Current Assets/(Liabilities)

  • Tracxn Technologies Ltd.

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  • Miscellaneous

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • Insurance

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Telecommunication - Service Provider

  • Forgings

  • Refineries

  • Airlines

  • BPO/ITeS

  • Bearings

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fintech

  • Castings/Forgings

  • Chemicals

  • Cable

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Abrasives

  • Diversified

  • Pesticides & Agrochemicals

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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 ₹2,666.01 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 down ₹-0.18(-0.61%)yesterday to ₹29.168.

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