HK
Harish KrishnanFund Manager Since 31 Oct 2019
EquityEquity - Other
Kotak Pioneer Fund Direct Growth
3Y Annualised
24.07%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.48% 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
3 years 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2957.73 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 S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
HDFC NIFTY200 Momentum 30 ETF
6.44%
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.97%
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
3.97%
79th
Kotak Pioneer Fund Direct Growth
0.65%
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 ₹2957.73 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Kotak Pioneer Fund Direct Growth as of Tue Jul 29 2025 is ₹34.555. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Kotak Pioneer Fund Direct Growth returns for the last 1 year are 8.39%. Since launch, it has delivered 24.09% average annual returns.
The Kotak Pioneer Fund Direct Growth has the majority of its money invested in null, Consumer Cyclical, Communication Services, Industrials, Healthcare, Energy sectors.
Top 5 Holdings of Kotak Pioneer Fund Direct Growth.
- iShares NASDAQ 100 ETF USD Acc: 16.20%
- Eternal Ltd: 4.17%
- Bharti Hexacom Ltd: 4.09%
- InterGlobe Aviation Ltd: 3.69%
- Aster DM Healthcare Ltd Ordinary Shares: 3.65%
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 |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
18.10%
expense ratio
1.45%
fund size
₹54840.98 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
26.56%
expense ratio
0.66%
fund size
₹2449.76 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
35.89%
expense ratio
0.49%
fund size
₹1691.84 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
18.84%
expense ratio
0.63%
fund size
₹6492.65 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.76%
expense ratio
0.67%
fund size
₹1854.90 Cr
FAQs
What is the current NAV of Kotak Pioneer Fund Direct Growth?
What are the average returns of Kotak Pioneer Fund Direct Growth?
How do I invest in Kotak Pioneer Fund Direct Growth?
What is the expense ratio of Kotak Pioneer Fund Direct Growth?
What are net assets under management (AUM) of Kotak Pioneer Fund Direct Growth?
What is the PE and PB ratio of Kotak Pioneer Fund Direct Growth?
What are the top 5 holdings of Kotak Pioneer Fund Direct Growth?
What are the top 3 sectors that Kotak Pioneer Fund Direct Growth has invested in?
Who is the manager of Kotak Pioneer Fund Direct Growth?
What is the exit load of Kotak Pioneer Fund Direct Growth?
How to Redeem Kotak Pioneer Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Pioneer Fund Direct Growth?
