Kotak Pioneer Fund Direct IDCW RI
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Pioneer Fund Direct IDCW RI
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Oct-2019
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 3237.57
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 34.508
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.
Kotak Pioneer Fund Direct IDCW RI- NAV Chart
Kotak Pioneer Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | 0.54 | -3.25 | -0.77 | 16.09 | 22.28 | 16.66 | 21.71 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Kotak Pioneer Fund Direct IDCW RI- Latest Dividends
No Records Found
Kotak Pioneer Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.26 | 6223324 | 170.27 |
| Equity | Maruti Suzuki | Automobiles | 3.25 | 72000 | 105.11 |
| Equity | Aster DM Health. | Healthcare Services | 3.09 | 1810427 | 99.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.99 | 300000 | 96.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.95 | 619250 | 95.66 |
| Equity | ICICI Bank | Banks | 2.85 | 680000 | 92.14 |
| Equity | Uno Minda | Auto Components | 2.82 | 771067 | 91.16 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 640000 | 89.30 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 182500 | 83.88 |
| Equity | Vishal Mega Mart | Retailing | 2.57 | 6605553 | 83.19 |
| Equity | M & M | Automobiles | 2.44 | 230000 | 78.93 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 614760 | 70.94 |
| Equity | Titan Company | Consumer Durables | 2.09 | 170000 | 67.61 |
| Equity | Krishna Institu. | Healthcare Services | 2.02 | 1085779 | 65.55 |
| Equity | ICICI Lombard | Insurance | 1.99 | 354600 | 64.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.92 | 376000 | 62.20 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 300000 | 59.95 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.75 | 590176 | 56.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 53500 | 55.88 |
| Equity | Avenue Super. | Retailing | 1.70 | 149541 | 55.17 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 430000 | 53.72 |
| Equity | HDFC Bank | Banks | 1.52 | 529994 | 49.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 34511 | 46.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 218627 | 46.43 |
| Equity | AIA Engineering | Industrial Products | 1.42 | 115387 | 46.02 |
| Equity | KEI Industries | Industrial Products | 1.34 | 108139 | 43.48 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 1475326 | 40.63 |
| Equity | Trent | Retailing | 1.23 | 105000 | 39.74 |
| Equity | Schaeffler India | Auto Components | 1.10 | 98500 | 35.67 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 95664 | 35.17 |
| Equity | Capillary Tech. | IT - Software | 1.08 | 555050 | 34.83 |
| Equity | Minda Corp | Auto Components | 1.04 | 600000 | 33.77 |
| Equity | Swiggy | Retailing | 1.03 | 1073894 | 33.26 |
| Equity | Medplus Health | Retailing | 0.97 | 393797 | 31.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.97 | 492267 | 31.27 |
| Equity | Mahindra Life. | Realty | 0.93 | 825000 | 30.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 497367 | 29.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 185614 | 29.61 |
| Equity | Happy Forgings | Industrial Products | 0.80 | 243857 | 25.94 |
| Equity | Rolex Rings | Auto Components | 0.76 | 2029920 | 24.60 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.75 | 767124 | 24.19 |
| Equity | 3M India | Diversified | 0.74 | 7000 | 24.07 |
| Equity | Cyient | IT - Services | 0.73 | 206437 | 23.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 89445 | 19.82 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 587493 | 16.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 203722 | 16.05 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 295408 | 13.51 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.13 | 1210833 | 4.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
