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)
: 2554.35
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 30.992
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 | -0.07 | 7.62 | -1.19 | -5.06 | 11.43 | 21.41 | 29.56 | 22.75 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
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 | Bharti Hexacom | Telecom - Services | 3.90 | 680000 | 99.53 |
| Equity | Eternal Ltd | Retailing | 3.78 | 4793324 | 96.68 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 182500 | 93.35 |
| Equity | Aster DM Health. | Healthcare Services | 3.43 | 1810427 | 87.53 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 640000 | 81.60 |
| Equity | Godrej Consumer | Personal Products | 2.79 | 614760 | 71.26 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 61000 | 70.28 |
| Equity | Krishna Institu. | Healthcare Services | 2.73 | 1091564 | 69.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 390000 | 67.65 |
| Equity | Uno Minda | Auto Components | 2.64 | 771067 | 67.50 |
| Equity | M & M | Automobiles | 2.40 | 230000 | 61.31 |
| Equity | Avenue Super. | Retailing | 2.39 | 149541 | 61.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 43500 | 57.33 |
| Equity | ICICI Lombard | Insurance | 2.21 | 314600 | 56.40 |
| Equity | Trent | Retailing | 2.19 | 105000 | 55.91 |
| Equity | Bharat Forge | Auto Components | 2.18 | 475471 | 55.58 |
| Equity | ICICI Bank | Banks | 2.16 | 410000 | 55.28 |
| Equity | HDFC Bank | Banks | 2.11 | 294997 | 53.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.08 | 218627 | 53.01 |
| Equity | Titan Company | Consumer Durables | 2.04 | 170000 | 52.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 300000 | 46.76 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 300000 | 46.43 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 60000 | 43.08 |
| Equity | A B B | Electrical Equipment | 1.68 | 77500 | 42.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 256000 | 40.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 34511 | 38.80 |
| Equity | AIA Engineering | Industrial Products | 1.51 | 115387 | 38.67 |
| Equity | Schaeffler India | Auto Components | 1.30 | 98500 | 33.25 |
| Equity | Minda Corp | Auto Components | 1.27 | 600000 | 32.35 |
| Equity | KEI Industries | Industrial Products | 1.22 | 108139 | 31.28 |
| Equity | Medplus Health | Retailing | 1.17 | 393797 | 29.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 2242483 | 29.36 |
| Equity | Swiggy | Retailing | 1.04 | 807227 | 26.65 |
| Equity | Cyient | IT - Services | 1.04 | 209645 | 26.51 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 564000 | 26.02 |
| Equity | Rolex Rings | Auto Components | 1.02 | 202992 | 25.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 239560 | 24.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.91 | 89445 | 23.17 |
| Equity | Thermax | Electrical Equipment | 0.89 | 61915 | 22.62 |
| Equity | Brainbees Solut. | Retailing | 0.85 | 587493 | 21.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 203722 | 20.66 |
| Equity | 3M India | Diversified | 0.79 | 7000 | 20.22 |
| Equity | Happy Forgings | Industrial Products | 0.75 | 243857 | 19.18 |
| Equity | Mahindra Life. | Realty | 0.70 | 600000 | 17.94 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.26 | 1250045 | 6.55 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc | Overseas Mutual Fund | 15.78 | 43220 | 403.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.04 | 0 | 52.11 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.88 |
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.):
4,87,121.27
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:
