Kotak Pioneer Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,591 Cr
Expense Ratio
0.49%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
31 Oct 2019
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹31.41, Assets Under Management (AUM) of 2591.48 Crores, and an expense ratio of 0.49%.
- Kotak Pioneer Fund Direct Growth has given a CAGR return of 27.37% since inception.
- The fund's asset allocation comprises around 97.41% in equities, 0.00% in debts, and 2.59% 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
+43.89%
— (Cat Avg.)
3 Years
+21.51%
— (Cat Avg.)
Since Inception
+27.37%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,524.35 Cr | 97.41% |
| Others | ₹67.13 Cr | 2.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹409.21 Cr | 15.79% |
| Reliance Industries Ltd | Equity | ₹131.49 Cr | 5.07% |
| Maruti Suzuki India Ltd | Equity | ₹101.08 Cr | 3.90% |
| HDFC Bank Ltd | Equity | ₹79.98 Cr | 3.09% |
| Bharat Forge Ltd | Equity | ₹79.42 Cr | 3.06% |
| Zomato Ltd | Equity | ₹78.08 Cr | 3.01% |
| InterGlobe Aviation Ltd | Equity | ₹77.17 Cr | 2.98% |
| Bharti Hexacom Ltd | Equity | ₹75.95 Cr | 2.93% |
| Persistent Systems Ltd | Equity | ₹74.24 Cr | 2.86% |
| UNO Minda Ltd | Equity | ₹73.61 Cr | 2.84% |
| Triparty Repo | Cash - Repurchase Agreement | ₹68.3 Cr | 2.64% |
| ABB India Ltd | Equity | ₹65.8 Cr | 2.54% |
| Bajaj Finance Ltd | Equity | ₹65.3 Cr | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.31 Cr | 2.29% |
| Samvardhana Motherson International Ltd | Equity | ₹58.92 Cr | 2.27% |
| Titan Co Ltd | Equity | ₹57.87 Cr | 2.23% |
| Avenue Supermarts Ltd | Equity | ₹56.38 Cr | 2.18% |
| Rolex Rings Ltd | Equity | ₹50.7 Cr | 1.96% |
| Trent Ltd | Equity | ₹49.32 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹49.18 Cr | 1.90% |
| AIA Engineering Ltd | Equity | ₹48.68 Cr | 1.88% |
| Schaeffler India Ltd | Equity | ₹46.69 Cr | 1.80% |
| Thermax Ltd | Equity | ₹46.07 Cr | 1.78% |
| SBI Life Insurance Company Limited | Equity | ₹44.76 Cr | 1.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹44.74 Cr | 1.73% |
| Mankind Pharma Ltd | Equity | ₹43.86 Cr | 1.69% |
| Container Corporation of India Ltd | Equity | ₹41.7 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹37.27 Cr | 1.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹35.8 Cr | 1.38% |
| PB Fintech Ltd | Equity | ₹35.77 Cr | 1.38% |
| Solar Industries India Ltd | Equity | ₹34.58 Cr | 1.33% |
| Carborundum Universal Ltd | Equity | ₹34.02 Cr | 1.31% |
| TBO Tek Ltd | Equity | ₹32.66 Cr | 1.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹32.28 Cr | 1.25% |
| Cyient Ltd | Equity | ₹31.16 Cr | 1.20% |
| Happy Forgings Ltd | Equity | ₹29.54 Cr | 1.14% |
| Minda Corp Ltd | Equity | ₹28.88 Cr | 1.11% |
| CMS Info Systems Ltd | Equity | ₹27.84 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹27.14 Cr | 1.05% |
| 3M India Ltd | Equity | ₹25.76 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹22.41 Cr | 0.86% |
| Gujarat State Petronet Ltd | Equity | ₹14.85 Cr | 0.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.31 Cr | 0.55% |
| Syngene International Ltd | Equity | ₹14.2 Cr | 0.55% |
| Godrej Consumer Products Ltd | Equity | ₹13.18 Cr | 0.51% |
| Tracxn Technologies Ltd | Equity | ₹11.01 Cr | 0.42% |
| AAVAS Financiers Ltd | Equity | ₹7.41 Cr | 0.29% |
| Zee Entertainment Enterprises Ltd | Equity | ₹5.31 Cr | 0.21% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.74 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.85%
Mid Cap Stocks
26.47%
Small Cap Stocks
11.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹625.46 Cr | 24.14% |
| Industrials | ₹511.1 Cr | 19.72% |
| Financial Services | ₹327.15 Cr | 12.62% |
| Energy | ₹131.49 Cr | 5.07% |
| Healthcare | ₹117.37 Cr | 4.53% |
| Communication Services | ₹108.4 Cr | 4.18% |
| Basic Materials | ₹89.27 Cr | 3.44% |
| Technology | ₹85.26 Cr | 3.29% |
| Consumer Defensive | ₹69.57 Cr | 2.68% |
| Real Estate | ₹35.8 Cr | 1.38% |
| Utilities | ₹14.85 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
13.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arjun Khanna
Since October 2019
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1EZ1 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹2,591 Cr | Age | 31 Oct 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Kotak Pioneer Fund Direct Growth?
- Arjun Khanna
- Harish Bihani
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