Kotak Pioneer Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Pioneer Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Oct-2019
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 3022.86
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 35.556
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 G- NAV Chart
Kotak Pioneer Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 2.07 | 9.42 | 19.26 | 8.92 | 24.04 | 25.55 | 24.33 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Kotak Pioneer Fund Direct G- Latest Dividends
No Records Found
Kotak Pioneer Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc7,84,030
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 Ltd | Retailing | 4.76 | 4673324 | 143.84 |
| Equity | Bharti Hexacom | Telecom - Services | 3.79 | 619250 | 114.41 |
| Equity | Aster DM Health. | Healthcare Services | 3.62 | 1810427 | 109.51 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 182500 | 107.86 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 640000 | 88.97 |
| Equity | Vishal Mega Mart | Retailing | 2.90 | 6273062 | 87.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.71 | 300000 | 81.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.70 | 1085779 | 81.56 |
| Equity | Uno Minda | Auto Components | 2.66 | 771067 | 80.29 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 614760 | 77.39 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 61000 | 76.90 |
| Equity | M & M | Automobiles | 2.44 | 230000 | 73.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 43500 | 73.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 390000 | 66.56 |
| Equity | Avenue Super. | Retailing | 2.11 | 149541 | 63.81 |
| Equity | ICICI Lombard | Insurance | 2.01 | 314600 | 60.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.97 | 784030 | 59.51 |
| Equity | ICICI Bank | Banks | 1.91 | 390000 | 57.77 |
| Equity | Titan Company | Consumer Durables | 1.88 | 170000 | 56.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.86 | 218627 | 56.12 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 300000 | 55.22 |
| Equity | HDFC Bank | Banks | 1.77 | 264997 | 53.48 |
| Equity | Trent | Retailing | 1.74 | 105000 | 52.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 34511 | 49.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 256000 | 46.38 |
| Equity | A B B | Electrical Equipment | 1.41 | 77500 | 42.70 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 300000 | 41.76 |
| Equity | KEI Industries | Industrial Products | 1.38 | 108139 | 41.57 |
| Equity | Schaeffler India | Auto Components | 1.34 | 98500 | 40.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.26 | 488367 | 38.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.21 | 339820 | 36.53 |
| Equity | Medplus Health | Retailing | 1.21 | 393797 | 36.64 |
| Equity | AIA Engineering | Industrial Products | 1.20 | 115387 | 36.14 |
| Equity | Swiggy | Retailing | 1.08 | 807227 | 32.59 |
| Equity | Mahindra Life. | Realty | 1.02 | 825000 | 30.73 |
| Equity | Minda Corp | Auto Components | 0.99 | 600000 | 29.95 |
| Equity | Rolex Rings | Auto Components | 0.96 | 202992 | 29.01 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 564000 | 25.84 |
| Equity | Cyient | IT - Services | 0.82 | 206437 | 24.88 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 89445 | 23.69 |
| Equity | Happy Forgings | Industrial Products | 0.76 | 243857 | 23.05 |
| Equity | 3M India | Diversified | 0.71 | 7000 | 21.52 |
| Equity | Brainbees Solut. | Retailing | 0.67 | 587493 | 20.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 203722 | 18.95 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.23 | 1231216 | 6.90 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.80 | 43220 | 507.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 38.90 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.71 |
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.):
5,26,212.92
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:
