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Fund Overview

Fund Size

Fund Size

₹3,023 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF174KA1EZ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Oct 2019

About this fund

Kotak Pioneer Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 10 months and 3 days, having been launched on 31-Oct-19.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹35.18, Assets Under Management (AUM) of 3022.86 Crores, and an expense ratio of 0.49%.
  • Kotak Pioneer Fund Direct Growth has given a CAGR return of 24.05% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in Kotak Pioneer Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

(Cat Avg.)

3 Years

+23.39%

(Cat Avg.)

5 Years

+25.21%

(Cat Avg.)

Since Inception

+24.05%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,984.56 Cr98.73%
Others38.3 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF507.9 Cr16.80%
Eternal LtdEquity143.84 Cr4.76%
Bharti Hexacom LtdEquity114.42 Cr3.79%
Aster DM Healthcare Ltd Ordinary SharesEquity109.51 Cr3.62%
InterGlobe Aviation LtdEquity107.87 Cr3.57%
Reliance Industries LtdEquity88.97 Cr2.94%
Vishal Mega Mart LtdEquity87.53 Cr2.90%
GE Vernova T&D India LtdEquity81.8 Cr2.71%
Krishna Institute of Medical Sciences LtdEquity81.56 Cr2.70%
UNO Minda LtdEquity80.3 Cr2.66%
Godrej Consumer Products LtdEquity77.4 Cr2.56%
Maruti Suzuki India LtdEquity76.91 Cr2.54%
Mahindra & Mahindra LtdEquity73.67 Cr2.44%
Dixon Technologies (India) LtdEquity73.26 Cr2.42%
Sun Pharmaceuticals Industries LtdEquity66.56 Cr2.20%
Avenue Supermarts LtdEquity63.82 Cr2.11%
ICICI Lombard General Insurance Co LtdEquity60.62 Cr2.01%
Anthem Biosciences LtdEquity59.52 Cr1.97%
ICICI Bank LtdEquity57.77 Cr1.91%
Titan Co LtdEquity56.9 Cr1.88%
Mankind Pharma LtdEquity56.13 Cr1.86%
SBI Life Insurance Co LtdEquity55.22 Cr1.83%
HDFC Bank LtdEquity53.48 Cr1.77%
Trent LtdEquity52.69 Cr1.74%
Solar Industries India LtdEquity49.07 Cr1.62%
PB Fintech LtdEquity46.39 Cr1.53%
ABB India LtdEquity42.7 Cr1.41%
Info Edge (India) LtdEquity41.77 Cr1.38%
KEI Industries LtdEquity41.57 Cr1.38%
Schaeffler India LtdEquity40.6 Cr1.34%
Triparty RepoCash - Repurchase Agreement38.9 Cr1.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity38.22 Cr1.26%
Medplus Health Services LtdEquity36.64 Cr1.21%
Vijaya Diagnostic Centre LtdEquity36.53 Cr1.21%
AIA Engineering LtdEquity36.15 Cr1.20%
Swiggy LtdEquity32.59 Cr1.08%
Mahindra Lifespace Developers LtdEquity30.74 Cr1.02%
Minda Corp LtdEquity29.96 Cr0.99%
Rolex Rings LtdEquity29.01 Cr0.96%
CMS Info Systems LtdEquity25.85 Cr0.86%
Cyient LtdEquity24.89 Cr0.82%
Ratnamani Metals & Tubes LtdEquity23.69 Cr0.78%
Happy Forgings LtdEquity23.06 Cr0.76%
3M India LtdEquity21.53 Cr0.71%
Brainbees Solutions LtdEquity20.17 Cr0.67%
Carborundum Universal LtdEquity18.96 Cr0.63%
Tracxn Technologies LtdEquity6.9 Cr0.23%
Net Current Assets/(Liabilities)Cash-0.71 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.53%

Mid Cap Stocks

23.71%

Small Cap Stocks

17.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical695.17 Cr23.00%
Industrials453.39 Cr15.00%
Healthcare446.46 Cr14.77%
Financial Services273.49 Cr9.05%
Communication Services156.19 Cr5.17%
Consumer Defensive141.21 Cr4.67%
Basic Materials110.99 Cr3.67%
Energy88.97 Cr2.94%
Technology80.16 Cr2.65%
Real Estate30.74 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174KA1EZ1
Expense Ratio
0.49%
Exit Load
No Charges
Fund Size
₹3,023 Cr
Age
5 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr-1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-3.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-12.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-7.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.7%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr2.8%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr1.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Pioneer Fund Direct Growth, as of 01-Sep-2025, is ₹35.18.
The fund has generated 6.64% over the last 1 year and 23.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Direct Growth are:-
  1. Harish Bihani

Fund Overview

Fund Size

Fund Size

₹3,023 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF174KA1EZ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Oct 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Pioneer Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 10 months and 3 days, having been launched on 31-Oct-19.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹35.18, Assets Under Management (AUM) of 3022.86 Crores, and an expense ratio of 0.49%.
  • Kotak Pioneer Fund Direct Growth has given a CAGR return of 24.05% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in Kotak Pioneer Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

(Cat Avg.)

3 Years

+23.39%

(Cat Avg.)

5 Years

+25.21%

(Cat Avg.)

Since Inception

+24.05%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,984.56 Cr98.73%
Others38.3 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF507.9 Cr16.80%
Eternal LtdEquity143.84 Cr4.76%
Bharti Hexacom LtdEquity114.42 Cr3.79%
Aster DM Healthcare Ltd Ordinary SharesEquity109.51 Cr3.62%
InterGlobe Aviation LtdEquity107.87 Cr3.57%
Reliance Industries LtdEquity88.97 Cr2.94%
Vishal Mega Mart LtdEquity87.53 Cr2.90%
GE Vernova T&D India LtdEquity81.8 Cr2.71%
Krishna Institute of Medical Sciences LtdEquity81.56 Cr2.70%
UNO Minda LtdEquity80.3 Cr2.66%
Godrej Consumer Products LtdEquity77.4 Cr2.56%
Maruti Suzuki India LtdEquity76.91 Cr2.54%
Mahindra & Mahindra LtdEquity73.67 Cr2.44%
Dixon Technologies (India) LtdEquity73.26 Cr2.42%
Sun Pharmaceuticals Industries LtdEquity66.56 Cr2.20%
Avenue Supermarts LtdEquity63.82 Cr2.11%
ICICI Lombard General Insurance Co LtdEquity60.62 Cr2.01%
Anthem Biosciences LtdEquity59.52 Cr1.97%
ICICI Bank LtdEquity57.77 Cr1.91%
Titan Co LtdEquity56.9 Cr1.88%
Mankind Pharma LtdEquity56.13 Cr1.86%
SBI Life Insurance Co LtdEquity55.22 Cr1.83%
HDFC Bank LtdEquity53.48 Cr1.77%
Trent LtdEquity52.69 Cr1.74%
Solar Industries India LtdEquity49.07 Cr1.62%
PB Fintech LtdEquity46.39 Cr1.53%
ABB India LtdEquity42.7 Cr1.41%
Info Edge (India) LtdEquity41.77 Cr1.38%
KEI Industries LtdEquity41.57 Cr1.38%
Schaeffler India LtdEquity40.6 Cr1.34%
Triparty RepoCash - Repurchase Agreement38.9 Cr1.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity38.22 Cr1.26%
Medplus Health Services LtdEquity36.64 Cr1.21%
Vijaya Diagnostic Centre LtdEquity36.53 Cr1.21%
AIA Engineering LtdEquity36.15 Cr1.20%
Swiggy LtdEquity32.59 Cr1.08%
Mahindra Lifespace Developers LtdEquity30.74 Cr1.02%
Minda Corp LtdEquity29.96 Cr0.99%
Rolex Rings LtdEquity29.01 Cr0.96%
CMS Info Systems LtdEquity25.85 Cr0.86%
Cyient LtdEquity24.89 Cr0.82%
Ratnamani Metals & Tubes LtdEquity23.69 Cr0.78%
Happy Forgings LtdEquity23.06 Cr0.76%
3M India LtdEquity21.53 Cr0.71%
Brainbees Solutions LtdEquity20.17 Cr0.67%
Carborundum Universal LtdEquity18.96 Cr0.63%
Tracxn Technologies LtdEquity6.9 Cr0.23%
Net Current Assets/(Liabilities)Cash-0.71 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.53%

Mid Cap Stocks

23.71%

Small Cap Stocks

17.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical695.17 Cr23.00%
Industrials453.39 Cr15.00%
Healthcare446.46 Cr14.77%
Financial Services273.49 Cr9.05%
Communication Services156.19 Cr5.17%
Consumer Defensive141.21 Cr4.67%
Basic Materials110.99 Cr3.67%
Energy88.97 Cr2.94%
Technology80.16 Cr2.65%
Real Estate30.74 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174KA1EZ1
Expense Ratio
0.49%
Exit Load
No Charges
Fund Size
₹3,023 Cr
Age
5 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr-1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-3.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-12.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-7.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.7%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr2.8%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr1.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Pioneer Fund Direct Growth, as of 01-Sep-2025, is ₹35.18.
The fund has generated 6.64% over the last 1 year and 23.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Direct Growth are:-
  1. Harish Bihani
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