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Fund Overview

Fund Size

Fund Size

₹2,694 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF174KA1EZ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

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, 1 months and 13 days, having been launched on 31-Oct-19.
As of 11-Dec-24, it has a Net Asset Value (NAV) of ₹33.68, Assets Under Management (AUM) of 2693.59 Crores, and an expense ratio of 0.49%.
  • Kotak Pioneer Fund Direct Growth has given a CAGR return of 26.80% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% 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

+38.04%

(Cat Avg.)

3 Years

+19.62%

(Cat Avg.)

5 Years

+27.46%

(Cat Avg.)

Since Inception

+26.80%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity2,642.51 Cr98.10%
Others51.08 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF436.81 Cr16.22%
Zomato LtdEquity125.71 Cr4.67%
Bharti Hexacom LtdEquity93.58 Cr3.47%
Reliance Industries LtdEquity82.7 Cr3.07%
InterGlobe Aviation LtdEquity79.91 Cr2.97%
UNO Minda LtdEquity70.86 Cr2.63%
Sun Pharmaceuticals Industries LtdEquity69.46 Cr2.58%
Mahindra & Mahindra LtdEquity68.22 Cr2.53%
Maruti Suzuki India LtdEquity67.55 Cr2.51%
Persistent Systems LtdEquity66.44 Cr2.47%
Aster DM Healthcare Ltd Ordinary SharesEquity65.95 Cr2.45%
Bharat Forge LtdEquity63.34 Cr2.35%
Trent LtdEquity61.16 Cr2.27%
Krishna Institute of Medical Sciences LtdEquity58.49 Cr2.17%
ABB India LtdEquity57.51 Cr2.14%
Avenue Supermarts LtdEquity55.47 Cr2.06%
Titan Co LtdEquity55.23 Cr2.05%
Triparty RepoCash - Repurchase Agreement53.49 Cr1.99%
ICICI Bank LtdEquity53.3 Cr1.98%
HDFC Bank LtdEquity52.98 Cr1.97%
GE Vernova T&D India LtdEquity52.69 Cr1.96%
Mankind Pharma LtdEquity52.6 Cr1.95%
PB Fintech LtdEquity48.48 Cr1.80%
ICICI Lombard General Insurance Co LtdEquity46.55 Cr1.73%
SBI Life Insurance Co LtdEquity43.13 Cr1.60%
Rolex Rings LtdEquity41.12 Cr1.53%
AIA Engineering LtdEquity40.38 Cr1.50%
Solar Industries India LtdEquity36.86 Cr1.37%
KEI Industries LtdEquity36.72 Cr1.36%
Samvardhana Motherson International LtdEquity36.43 Cr1.35%
Schaeffler India LtdEquity35.3 Cr1.31%
Brainbees Solutions LtdEquity34.61 Cr1.28%
Thermax LtdEquity33.69 Cr1.25%
Info Edge (India) LtdEquity33.02 Cr1.23%
Waaree Energies LtdEquity31.44 Cr1.17%
Cyient LtdEquity31.44 Cr1.17%
Ratnamani Metals & Tubes LtdEquity30.71 Cr1.14%
Medplus Health Services LtdEquity30.05 Cr1.12%
Minda Corp LtdEquity29.73 Cr1.10%
Carborundum Universal LtdEquity29.73 Cr1.10%
Mahindra Lifespace Developers LtdEquity29.69 Cr1.10%
SwiggyEquity29.53 Cr1.10%
CMS Info Systems LtdEquity27.97 Cr1.04%
Happy Forgings LtdEquity26.56 Cr0.99%
PI Industries LtdEquity23.99 Cr0.89%
3M India LtdEquity22.57 Cr0.84%
Syngene International LtdEquity18.82 Cr0.70%
Godrej Consumer Products LtdEquity14.28 Cr0.53%
Tracxn Technologies LtdEquity10.13 Cr0.38%
Net Current Assets/(Liabilities)Cash-2.81 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.22%

Mid Cap Stocks

24.90%

Small Cap Stocks

17.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical648.15 Cr24.06%
Industrials480.29 Cr17.83%
Healthcare295.36 Cr10.97%
Financial Services244.45 Cr9.08%
Communication Services126.6 Cr4.70%
Technology108.01 Cr4.01%
Basic Materials91.55 Cr3.40%
Energy82.7 Cr3.07%
Consumer Defensive69.76 Cr2.59%
Real Estate29.69 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.86

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 30th November 2024

ISIN
INF174KA1EZ1
Expense Ratio
0.49%
Exit Load
1.00%
Fund Size
₹2,694 Cr
Age
5 years 1 month
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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr15.5%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr35.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr33.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr27.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 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 FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
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

0.7%1.0%₹405.71 Cr40.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr34.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr10.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr25.0%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr29.1%
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%-8.7%
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

---11.0%
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

Moderate Risk

-0.0%-8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.84 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17732.03 Cr34.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51275.67 Cr27.1%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25648.50 Cr34.1%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6232.32 Cr31.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr33.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹772.38 Cr18.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2395.27 Cr44.2%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12509.46 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9497.92 Cr26.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2033.82 Cr10.2%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16672.97 Cr8.9%

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 11-Dec-2024, is ₹33.68.
The fund has generated 38.04% over the last 1 year and 19.62% 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 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Direct Growth are:-
  1. Harish Bihani