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)
: 3052.61
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 35.9
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 | 0.81 | 3.22 | 7.64 | 25.66 | 7.35 | 24.46 | 24.93 | 24.27 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Clean Science58,273
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 Ltd | Retailing | 4.81 | 4673324 | 146.71 |
| Equity | Bharti Hexacom | Telecom - Services | 3.60 | 619250 | 109.85 |
| Equity | Aster DM Health. | Healthcare Services | 3.56 | 1810427 | 108.81 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 182500 | 103.03 |
| Equity | Uno Minda | Auto Components | 3.23 | 771067 | 98.61 |
| Equity | Vishal Mega Mart | Retailing | 3.07 | 6273062 | 93.72 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 61000 | 90.22 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 640000 | 86.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.73 | 300000 | 83.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.57 | 1085779 | 78.59 |
| Equity | Godrej Consumer | Personal Products | 2.50 | 614760 | 76.39 |
| Equity | M & M | Automobiles | 2.41 | 230000 | 73.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 43500 | 72.60 |
| Equity | Avenue Super. | Retailing | 2.33 | 149541 | 71.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.10 | 784030 | 64.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 390000 | 62.18 |
| Equity | Titan Company | Consumer Durables | 2.02 | 170000 | 61.68 |
| Equity | ICICI Lombard | Insurance | 1.90 | 314600 | 57.87 |
| Equity | Trent | Retailing | 1.82 | 105000 | 55.62 |
| Equity | ICICI Bank | Banks | 1.79 | 390000 | 54.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.78 | 539820 | 54.40 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 300000 | 54.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.77 | 218627 | 54.03 |
| Equity | HDFC Bank | Banks | 1.65 | 529994 | 50.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 34511 | 47.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 256000 | 45.33 |
| Equity | KEI Industries | Industrial Products | 1.35 | 108139 | 41.20 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 300000 | 40.74 |
| Equity | Schaeffler India | Auto Components | 1.25 | 98500 | 38.09 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.16 | 488367 | 35.42 |
| Equity | AIA Engineering | Industrial Products | 1.16 | 115387 | 35.26 |
| Equity | Medplus Health | Retailing | 1.09 | 393797 | 33.15 |
| Equity | Swiggy | Retailing | 1.08 | 807227 | 33.07 |
| Equity | Minda Corp | Auto Components | 0.98 | 600000 | 29.93 |
| Equity | Mahindra Life. | Realty | 0.95 | 825000 | 28.87 |
| Equity | Rolex Rings | Auto Components | 0.91 | 202992 | 27.64 |
| Equity | Cyient | IT - Services | 0.79 | 206437 | 24.11 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 567124 | 23.26 |
| Equity | Happy Forgings | Industrial Products | 0.72 | 243857 | 21.98 |
| Equity | 3M India | Diversified | 0.71 | 7000 | 21.53 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 89445 | 21.39 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 587493 | 21.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 203722 | 18.57 |
| Equity | A B B | Electrical Equipment | 0.33 | 20393 | 10.19 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.22 | 58273 | 6.84 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.20 | 1210833 | 6.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.69 | 43220 | 509.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 69.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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.):
5,26,212.92
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:
