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)
: 3284.8
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 35.124
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 | -1.25 | -0.4 | -1.37 | 4.41 | 4.88 | 23.76 | 21.07 | 22.81 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Capillary Tech.5,55,050
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 | 4.23 | 4673324 | 140.24 |
| Equity | Aster DM Health. | Healthcare Services | 3.63 | 1810427 | 120.47 |
| Equity | Bharti Hexacom | Telecom - Services | 3.30 | 619250 | 109.50 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 182500 | 107.70 |
| Equity | Uno Minda | Auto Components | 3.04 | 771067 | 100.76 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 640000 | 100.32 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 61000 | 96.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.61 | 300000 | 86.44 |
| Equity | M & M | Automobiles | 2.61 | 230000 | 86.41 |
| Equity | Vishal Mega Mart | Retailing | 2.57 | 6273062 | 85.18 |
| Equity | Krishna Institu. | Healthcare Services | 2.24 | 1085779 | 74.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 390000 | 71.43 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 614760 | 70.42 |
| Equity | ICICI Lombard | Insurance | 2.11 | 354600 | 69.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 376000 | 68.39 |
| Equity | Titan Company | Consumer Durables | 2.00 | 170000 | 66.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 43500 | 63.51 |
| Equity | ICICI Bank | Banks | 1.84 | 440000 | 61.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.84 | 960505 | 60.96 |
| Equity | Avenue Super. | Retailing | 1.80 | 149541 | 59.76 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 300000 | 58.98 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 430000 | 57.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.63 | 540176 | 53.91 |
| Equity | HDFC Bank | Banks | 1.61 | 529994 | 53.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 218627 | 49.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 34511 | 45.80 |
| Equity | KEI Industries | Industrial Products | 1.35 | 108139 | 44.83 |
| Equity | Trent | Retailing | 1.35 | 105000 | 44.62 |
| Equity | AIA Engineering | Industrial Products | 1.34 | 115387 | 44.56 |
| Equity | Schaeffler India | Auto Components | 1.16 | 98500 | 38.40 |
| Equity | Aptus Value Hou. | Finance | 1.15 | 1368495 | 38.19 |
| Equity | Capillary Tech. | IT - Software | 1.08 | 555050 | 35.74 |
| Equity | Minda Corp | Auto Components | 1.05 | 600000 | 34.87 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.05 | 492267 | 34.85 |
| Equity | Mahindra Life. | Realty | 1.04 | 825000 | 34.60 |
| Equity | Medplus Health | Retailing | 0.96 | 393797 | 31.85 |
| Equity | Swiggy | Retailing | 0.92 | 807227 | 30.53 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.82 | 767124 | 27.22 |
| Equity | Happy Forgings | Industrial Products | 0.76 | 243857 | 25.28 |
| Equity | 3M India | Diversified | 0.74 | 7000 | 24.38 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 590816 | 24.25 |
| Equity | Cyient | IT - Services | 0.70 | 206437 | 23.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 89445 | 21.22 |
| Equity | Rolex Rings | Auto Components | 0.62 | 2029920 | 20.70 |
| Equity | Brainbees Solut. | Retailing | 0.54 | 587493 | 17.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 203722 | 17.45 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.17 | 1210833 | 5.57 |
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.):
5,66,981.81
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:
