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
: 19-Nov-2025
NAV [Rs.]
: 35.432
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 | -0.43 | -0.99 | 0.58 | 7.9 | 12.34 | 24.59 | 22.85 | 23.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Lenskart Solut.5,90,816
Out
InName Of The CompanyNo Of Shares
A B B20,393
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.52 | 4673324 | 148.49 |
| Equity | Aster DM Health. | Healthcare Services | 3.74 | 1810427 | 122.75 |
| Equity | Bharti Hexacom | Telecom - Services | 3.51 | 619250 | 115.23 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 182500 | 102.65 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 61000 | 98.73 |
| Equity | Uno Minda | Auto Components | 2.90 | 771067 | 95.24 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 640000 | 95.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 300000 | 91.12 |
| Equity | Vishal Mega Mart | Retailing | 2.76 | 6273062 | 90.76 |
| Equity | M & M | Automobiles | 2.44 | 230000 | 80.20 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 1085779 | 78.29 |
| Equity | ICICI Lombard | Insurance | 2.15 | 354600 | 70.69 |
| Equity | Godrej Consumer | Personal Products | 2.09 | 614760 | 68.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 43500 | 67.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 376000 | 67.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 934030 | 66.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 390000 | 65.93 |
| Equity | Titan Company | Consumer Durables | 1.94 | 170000 | 63.69 |
| Equity | Avenue Super. | Retailing | 1.89 | 149541 | 62.11 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 430000 | 59.26 |
| Equity | ICICI Bank | Banks | 1.80 | 440000 | 59.19 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 300000 | 58.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.63 | 540176 | 53.40 |
| Equity | HDFC Bank | Banks | 1.59 | 529994 | 52.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.59 | 218627 | 52.12 |
| Equity | Trent | Retailing | 1.50 | 105000 | 49.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 34511 | 47.89 |
| Equity | KEI Industries | Industrial Products | 1.33 | 108139 | 43.60 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 1368495 | 43.46 |
| Equity | Schaeffler India | Auto Components | 1.21 | 98500 | 39.61 |
| Equity | AIA Engineering | Industrial Products | 1.14 | 115387 | 37.49 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.03 | 492267 | 33.96 |
| Equity | Minda Corp | Auto Components | 1.03 | 600000 | 33.82 |
| Equity | Swiggy | Retailing | 1.01 | 807227 | 33.09 |
| Equity | Mahindra Life. | Realty | 0.97 | 825000 | 31.82 |
| Equity | Medplus Health | Retailing | 0.91 | 393797 | 30.04 |
| Equity | Happy Forgings | Industrial Products | 0.76 | 243857 | 24.90 |
| Equity | Rolex Rings | Auto Components | 0.75 | 2029920 | 24.76 |
| Equity | Cyient | IT - Services | 0.73 | 206437 | 23.99 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 590816 | 23.75 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 89445 | 21.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.64 | 567124 | 21.05 |
| Equity | 3M India | Diversified | 0.63 | 7000 | 20.69 |
| Equity | Brainbees Solut. | Retailing | 0.62 | 587493 | 20.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 203722 | 18.34 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.19 | 1210833 | 6.30 |
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:
