Kotak Pioneer Fund Direct IDCW RI
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Pioneer Fund Direct IDCW RI
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Oct-2019
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 2635.83
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 33.494
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 IDCW RI- NAV Chart
Kotak Pioneer Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 7.18 | 16.98 | 0.18 | 17.87 | 23.66 | 28.8 | 23.92 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Kotak Pioneer Fund Direct IDCW RI- Latest Dividends
No Records Found
Kotak Pioneer Fund Direct IDCW RI- 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
Samvardh. Mothe.22,42,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.12 | 4673324 | 108.66 |
| Equity | Bharti Hexacom | Telecom - Services | 3.97 | 619250 | 104.59 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 182500 | 95.80 |
| Equity | Aster DM Health. | Healthcare Services | 3.47 | 1810427 | 91.41 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 640000 | 89.92 |
| Equity | Godrej Consumer | Personal Products | 2.94 | 614760 | 77.49 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 61000 | 74.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 43500 | 71.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 390000 | 71.45 |
| Equity | Krishna Institu. | Healthcare Services | 2.71 | 1085779 | 71.31 |
| Equity | Uno Minda | Auto Components | 2.62 | 771067 | 68.94 |
| Equity | M & M | Automobiles | 2.56 | 230000 | 67.36 |
| Equity | Avenue Super. | Retailing | 2.38 | 149541 | 62.80 |
| Equity | ICICI Lombard | Insurance | 2.24 | 314600 | 59.03 |
| Equity | Titan Company | Consumer Durables | 2.18 | 170000 | 57.45 |
| Equity | ICICI Bank | Banks | 2.11 | 390000 | 55.65 |
| Equity | Trent | Retailing | 2.06 | 105000 | 54.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.04 | 218627 | 53.89 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 300000 | 52.97 |
| Equity | Bharat Forge | Auto Components | 1.99 | 475471 | 52.50 |
| Equity | HDFC Bank | Banks | 1.94 | 264997 | 51.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 300000 | 46.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.72 | 34511 | 45.45 |
| Equity | A B B | Electrical Equipment | 1.62 | 77500 | 42.79 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 60000 | 42.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 256000 | 41.60 |
| Equity | AIA Engineering | Industrial Products | 1.40 | 115387 | 36.85 |
| Equity | Schaeffler India | Auto Components | 1.30 | 98500 | 34.20 |
| Equity | KEI Industries | Industrial Products | 1.26 | 108139 | 33.12 |
| Equity | Medplus Health | Retailing | 1.20 | 393797 | 31.74 |
| Equity | Minda Corp | Auto Components | 1.11 | 600000 | 29.18 |
| Equity | Rolex Rings | Auto Components | 0.99 | 202992 | 26.11 |
| Equity | Swiggy | Retailing | 0.97 | 807227 | 25.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 564000 | 24.90 |
| Equity | Cyient | IT - Services | 0.93 | 209645 | 24.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.91 | 89445 | 24.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 239560 | 23.96 |
| Equity | 3M India | Diversified | 0.80 | 7000 | 21.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 203722 | 20.82 |
| Equity | Mahindra Life. | Realty | 0.78 | 600000 | 20.48 |
| Equity | Thermax | Electrical Equipment | 0.77 | 61915 | 20.37 |
| Equity | Brainbees Solut. | Retailing | 0.76 | 587493 | 19.93 |
| Equity | Happy Forgings | Industrial Products | 0.71 | 243857 | 18.77 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.26 | 1250045 | 6.79 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 15.43 | 43220 | 406.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 53.49 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 20.56 |
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:
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:
