Fund Overview of Kotak Pioneer Fund Direct - Growth
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₹3,022.9 CrAUM
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₹35.25NAV
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0.49%Expense Ratio
Returns of Kotak Pioneer Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.54% | NA | NA |
| 6 Months | 24.96% | NA | NA |
| 1 Year | 6.58% | 6.58% | NA |
| 2 Year | NA | 24.89% | NA |
| 3 Years | 88.05% | 23.43% | NA |
| 5 Years | 205.42% | 25.02% | NA |
Asset Allocation
equities
98.74%other assets or cash equivalents
1.26%Launched on 31 Oct 2019, the fund aims Long term capital growth. Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias. It manages assets worth ₹3,022.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Kotak Pioneer Fund Direct - Growth
The portfolio allocation consists of 98.74% in equities, 1.26% in other assets or cash equivalents. Managed by Harish Bihani, it has delivered a return of 6.58% in the last year, a total return since inception of 24.17%.
Key Metrics of Kotak Pioneer Fund Direct - Growth
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Standard Deviation13.40%
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Sharpe Ratio1.14%
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Alpha8.22%
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Beta0.87%
Fund Details
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Fund NamesKotak Pioneer Fund Direct - Growth
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Inception Date31 Oct 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | 0.21% | 2.66% | 3.59% | 24.84% | 24.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
|
Kotak Pioneer Fund Regular-idcw
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
|
Kotak Pioneer Fund Regular-idcw
|
₹3,023 | 0.10% | 2.30% | 18.63% | 2.16% | 23.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.25 | 24.84% | 24.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.80% | ₹507.90 Cr |
| Zomato Ltd | Technology | 4.76% | ₹143.84 Cr |
| Bharti Hexacom Ltd. | Technology | 3.79% | ₹114.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.62% | ₹109.51 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹107.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹88.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.90% | ₹87.53 Cr |
| Ge T&d India Ltd | Industrials | 2.71% | ₹81.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.70% | ₹81.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.66% | ₹80.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.56% | ₹77.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹76.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹73.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.42% | ₹73.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.20% | ₹66.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.11% | ₹63.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹60.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.97% | ₹59.52 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹57.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹56.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.86% | ₹56.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹55.22 Cr |
| Hdfc Bank Ltd | Financial | 1.77% | ₹53.48 Cr |
| Trent Ltd | Consumer Discretionary | 1.74% | ₹52.69 Cr |
| Solar Industries India Ltd | Materials | 1.62% | ₹49.07 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹46.39 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹42.70 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹41.77 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹41.57 Cr |
| Schaeffler India Ltd | Industrials | 1.34% | ₹40.60 Cr |
| Repo | Unspecified | 1.29% | ₹38.90 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.26% | ₹38.22 Cr |
| Medplus Health Services Ltd | Healthcare | 1.21% | ₹36.64 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.21% | ₹36.53 Cr |
| Aia Engineering Ltd | Industrials | 1.20% | ₹36.15 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹32.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.02% | ₹30.74 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.99% | ₹29.96 Cr |
| Rolex Rings Ltd | Industrials | 0.96% | ₹29.01 Cr |
| Cms Info Systems Ltd | Industrials | 0.86% | ₹25.85 Cr |
| Cyient Ltd | Technology | 0.82% | ₹24.89 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹23.69 Cr |
| Happy Forgings Ltd. | Materials | 0.76% | ₹23.06 Cr |
| 3m India Ltd | Diversified | 0.71% | ₹21.53 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹20.17 Cr |
| Carborundum Universal Ltd | Materials | 0.63% | ₹18.96 Cr |
| Tracxn Technologies Ltd | Industrials | 0.23% | ₹6.90 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.71 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.25 | 24.84% | 24.94% | - |
growth is based on 5Y returns of the funds
Kotak Pioneer Fund Direct - Growth
What is the current AUM of Kotak Pioneer Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Pioneer Fund Direct - Growth manages assets worth ₹3,022.9 crore
How has Kotak Pioneer Fund Direct - Growth performed recently?
- 3 Months: 7.54%
- 6 Months: 24.96%
What is the long-term performance of Kotak Pioneer Fund Direct - Growth?
- 3 Years CAGR: 23.43%
- 5 Years CAGR: 25.02%
- Since Inception: 24.17%
What is the portfolio composition of Kotak Pioneer Fund Direct - Growth?
Equity: 98.74%, Others: 1.26%.
Who manages Kotak Pioneer Fund Direct - Growth?
Kotak Pioneer Fund Direct - Growth is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Pioneer Fund Direct - Growth?
Large Cap: 28.30%, Mid Cap: 23.38%, Small Cap: 10.46%.
Which are the top companies Kotak Pioneer Fund Direct - Growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 16.80% of the fund's portfolio
- Zomato Ltd – 4.76% of the fund's portfolio
- Bharti Hexacom Ltd. – 3.79% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.62% of the fund's portfolio
- Interglobe Aviation Ltd – 3.57% of the fund's portfolio
Which are the major sectors Kotak Pioneer Fund Direct - Growth focuses on?
- Unspecified – 18.06% of the fund's portfolio
- Consumer Discretionary – 15.34% of the fund's portfolio
- Healthcare – 14.77% of the fund's portfolio
- Industrials – 13.66% of the fund's portfolio
- Technology – 11.83% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
