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)
: 2957.73
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 34.562
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 | 0.46 | 0.75 | 11.43 | 9.5 | 9.18 | 23 | 26.13 | 23.99 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Vishal Mega Mart62,73,062
Jubilant Ingrev.4,88,367
Out
InName Of The CompanyNo Of Shares
Bharat Forge4,75,471
Thermax61,915
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.17 | 4673324 | 123.44 |
| Equity | Bharti Hexacom | Telecom - Services | 4.09 | 619250 | 120.92 |
| Equity | Interglobe Aviat | Transport Services | 3.69 | 182500 | 109.07 |
| Equity | Aster DM Health. | Healthcare Services | 3.65 | 1810427 | 107.91 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 640000 | 96.03 |
| Equity | Uno Minda | Auto Components | 2.88 | 771067 | 85.14 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 6273062 | 84.04 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 61000 | 75.64 |
| Equity | M & M | Automobiles | 2.48 | 230000 | 73.21 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 1085779 | 73.13 |
| Equity | Godrej Consumer | Personal Products | 2.45 | 614760 | 72.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 300000 | 70.83 |
| Equity | Avenue Super. | Retailing | 2.21 | 149541 | 65.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 390000 | 65.35 |
| Equity | Trent | Retailing | 2.21 | 105000 | 65.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 43500 | 65.17 |
| Equity | ICICI Lombard | Insurance | 2.17 | 314600 | 64.18 |
| Equity | Titan Company | Consumer Durables | 2.12 | 170000 | 62.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 34511 | 60.73 |
| Equity | ICICI Bank | Banks | 1.91 | 390000 | 56.38 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 300000 | 55.14 |
| Equity | HDFC Bank | Banks | 1.79 | 264997 | 53.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 218627 | 50.71 |
| Equity | A B B | Electrical Equipment | 1.59 | 77500 | 47.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 256000 | 46.69 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 300000 | 44.64 |
| Equity | KEI Industries | Industrial Products | 1.39 | 108139 | 41.01 |
| Equity | Schaeffler India | Auto Components | 1.35 | 98500 | 39.86 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 115387 | 38.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.26 | 488367 | 37.24 |
| Equity | Medplus Health | Retailing | 1.20 | 393797 | 35.61 |
| Equity | Rolex Rings | Auto Components | 1.11 | 202992 | 32.69 |
| Equity | Swiggy | Retailing | 1.09 | 807227 | 32.32 |
| Equity | Minda Corp | Auto Components | 1.06 | 600000 | 31.29 |
| Equity | Mahindra Life. | Realty | 1.01 | 825000 | 29.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 564000 | 28.22 |
| Equity | Cyient | IT - Services | 0.91 | 209645 | 27.01 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 89445 | 26.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 239560 | 23.60 |
| Equity | Happy Forgings | Industrial Products | 0.79 | 243857 | 23.42 |
| Equity | Brainbees Solut. | Retailing | 0.77 | 587493 | 22.67 |
| Equity | 3M India | Diversified | 0.67 | 7000 | 19.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 203722 | 19.66 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.25 | 1250045 | 7.38 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.20 | 43220 | 479.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 70.35 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.44 |
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:
