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)
: 4022.58
Kotak Pioneer Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 39.61
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 | -0.17 | 4.32 | 7.52 | 15.89 | 12.79 | 21.93 | 17.3 | 22.39 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
Indo-MIM17,00,000
Shadowfax Techno10,60,954
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 | 5.58 | 7423324 | 224.51 |
| Equity | Aster DM Quality | Healthcare Services | 3.70 | 1810427 | 148.84 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.28 | 1700000 | 131.94 |
| Equity | Lenskart Solut. | Retailing | 3.20 | 2293034 | 128.73 |
| Equity | ICICI Bank | Banks | 3.09 | 865000 | 124.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.73 | 324277 | 109.96 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 207500 | 107.29 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 72000 | 102.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.47 | 619250 | 99.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 616000 | 98.65 |
| Equity | Krishna Institu. | Healthcare Services | 2.17 | 1085779 | 87.37 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 640000 | 83.69 |
| Equity | Titan Company | Consumer Durables | 2.06 | 170000 | 82.87 |
| Equity | Capillary Tech. | IT - Software | 2.04 | 1650570 | 82.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.97 | 590176 | 79.34 |
| Equity | Uno Minda | Auto Components | 1.97 | 671067 | 79.21 |
| Equity | M & M | Automobiles | 1.94 | 230000 | 78.16 |
| Equity | Info Edg.(India) | Retailing | 1.92 | 630000 | 77.25 |
| Equity | 360 ONE | Capital Markets | 1.88 | 667553 | 75.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 53500 | 75.16 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 614760 | 65.80 |
| Equity | Vishal Mega Mart | Retailing | 1.61 | 6050813 | 64.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 34511 | 63.46 |
| Equity | Avenue Super. | Retailing | 1.46 | 149541 | 58.63 |
| Equity | ICICI Lombard | Insurance | 1.43 | 354600 | 57.57 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 300000 | 56.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 125991 | 54.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 218627 | 53.99 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 115387 | 52.97 |
| Equity | Swiggy | Retailing | 1.11 | 1573894 | 44.83 |
| Equity | Minda Corp | Auto Components | 1.05 | 600000 | 42.05 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 95664 | 41.26 |
| Equity | Happy Forgings | Industrial Products | 1.00 | 243857 | 40.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.00 | 497367 | 40.24 |
| Equity | Schaeffler India | Auto Components | 1.00 | 98500 | 40.18 |
| Equity | HDFC Bank | Banks | 0.99 | 529994 | 39.65 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 1475326 | 38.53 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.90 | 492267 | 36.21 |
| Equity | Mahindra Life. | Realty | 0.81 | 825000 | 32.39 |
| Equity | Medplus Health | Retailing | 0.68 | 393797 | 27.76 |
| Equity | Shadowfax Techno | Transport Services | 0.64 | 1060954 | 25.77 |
| Equity | 3M India | Diversified | 0.60 | 7000 | 24.23 |
| Equity | Rolex Rings | Auto Components | 0.59 | 1739003 | 23.81 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 203722 | 21.67 |
| Equity | Physicswallah | Other Consumer Services | 0.54 | 1733533 | 21.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.52 | 89445 | 21.09 |
| Equity | Trent | Retailing | 0.52 | 69769 | 20.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.49 | 744641 | 19.63 |
| Equity | Cyient | IT - Services | 0.39 | 186866 | 15.84 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 587493 | 12.47 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.09 | 1210833 | 3.67 |
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.):
6,09,561.11
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:
