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)
: 3495.3
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 36.061
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 | -0.82 | -0.51 | 10.15 | 3.48 | 8.05 | 20.82 | 16.53 | 21.55 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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.22,93,034
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 | 4.64 | 6823324 | 170.97 |
| Equity | Aster DM Health. | Healthcare Services | 3.58 | 1810427 | 131.86 |
| Equity | Lenskart Solut. | Retailing | 3.26 | 2293034 | 120.12 |
| Equity | ICICI Bank | Banks | 2.95 | 865000 | 108.67 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 72000 | 94.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.55 | 324277 | 94.15 |
| Equity | Bharti Hexacom | Telecom - Services | 2.51 | 619250 | 92.60 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 207500 | 91.40 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 640000 | 84.55 |
| Equity | Krishna Institu. | Healthcare Services | 2.23 | 1085779 | 82.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.09 | 590176 | 77.22 |
| Equity | Uno Minda | Auto Components | 2.01 | 671067 | 73.93 |
| Equity | 360 ONE | Capital Markets | 2.00 | 667553 | 73.73 |
| Equity | Vishal Mega Mart | Retailing | 2.00 | 6050813 | 73.68 |
| Equity | M & M | Automobiles | 1.90 | 230000 | 70.04 |
| Equity | Titan Company | Consumer Durables | 1.88 | 170000 | 69.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 125991 | 64.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 376000 | 64.01 |
| Equity | ICICI Lombard | Insurance | 1.72 | 354600 | 63.55 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 614760 | 63.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 34511 | 62.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 53500 | 61.65 |
| Equity | Avenue Super. | Retailing | 1.64 | 149541 | 60.63 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 300000 | 54.90 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 115387 | 51.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 218627 | 51.93 |
| Equity | Capillary Tech. | IT - Software | 1.20 | 866869 | 44.35 |
| Equity | Trent | Retailing | 1.20 | 105000 | 44.35 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 430000 | 42.78 |
| Equity | Schaeffler India | Auto Components | 1.10 | 98500 | 40.66 |
| Equity | HDFC Bank | Banks | 1.07 | 529994 | 39.46 |
| Equity | Aptus Value Hou. | Finance | 1.04 | 1475326 | 38.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.03 | 497367 | 37.79 |
| Equity | Minda Corp | Auto Components | 1.02 | 600000 | 37.46 |
| Equity | Physicswallah | Other Consumer Services | 0.98 | 3390509 | 36.18 |
| Equity | Medplus Health | Retailing | 0.96 | 393797 | 35.25 |
| Equity | Happy Forgings | Industrial Products | 0.92 | 243857 | 33.83 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 95664 | 32.10 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.86 | 492267 | 31.81 |
| Equity | Swiggy | Retailing | 0.75 | 1073894 | 27.69 |
| Equity | Mahindra Life. | Realty | 0.74 | 825000 | 27.44 |
| Equity | Rolex Rings | Auto Components | 0.73 | 1915757 | 26.91 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.63 | 767124 | 23.35 |
| Equity | 3M India | Diversified | 0.62 | 7000 | 22.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 89445 | 22.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 203722 | 20.96 |
| Equity | Cyient | IT - Services | 0.51 | 206437 | 18.74 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 587493 | 13.24 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.10 | 1210833 | 3.80 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
