HK
Harish KrishnanFund Manager Since 31 Oct 2019
EquityEquity - Other
Kotak Pioneer Fund Direct Growth
3Y Annualised
27.31%
0.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.82%
0.35% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2807.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out within 90days from the date of allotment: 0.5% If units are redeemed or switched outon or after 90 days from the date ofallotment -Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
11.16%
2nd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
Edelweiss BSE Capital Markets & Insurance ETF
8.12%
5th
Invesco India Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
7.69%
97th
Kotak Pioneer Fund Direct Growth
4.82%
Fund Managers
AK
Arjun KhannaFund Manager Since 31 Oct 2019
About Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2019-10-31. Kotak Pioneer Fund Direct Growth has ₹2807.23 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Kotak Pioneer Fund Direct Growth as of Mon Jun 30 2025 is ₹34.453. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
Kotak Pioneer Fund Direct Growth returns for the last 1 year are 9.97%. Since launch, it has delivered 24.41% average annual returns.
The Kotak Pioneer Fund Direct Growth has the majority of its money invested in null, Communication Services, Consumer Cyclical, Healthcare, Industrials, Energy, Consumer Defensive sectors.
Top 5 Holdings of Kotak Pioneer Fund Direct Growth.
- iShares NASDAQ 100 ETF USD Acc: 16.03%
- Bharti Hexacom Ltd: 4.04%
- Eternal Ltd: 3.97%
- Aster DM Healthcare Ltd Ordinary Shares: 3.61%
- InterGlobe Aviation Ltd: 3.47%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2019-10-31 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Pioneer Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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