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)
: 3148.09
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 36.169
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 | 0.37 | 2.62 | 4.6 | 16.49 | 12.6 | 25.15 | 25.28 | 23.79 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Aptus Value Hou.13,68,495
Out
InName Of The CompanyNo Of Shares
Clean Science58,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.83 | 4673324 | 152.11 |
| Equity | Aster DM Health. | Healthcare Services | 3.61 | 1810427 | 113.50 |
| Equity | Bharti Hexacom | Telecom - Services | 3.26 | 619250 | 102.78 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 182500 | 102.09 |
| Equity | Uno Minda | Auto Components | 3.18 | 771067 | 100.14 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 61000 | 97.77 |
| Equity | Vishal Mega Mart | Retailing | 2.97 | 6273062 | 93.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.82 | 300000 | 88.81 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 640000 | 87.29 |
| Equity | M & M | Automobiles | 2.50 | 230000 | 78.82 |
| Equity | Krishna Institu. | Healthcare Services | 2.41 | 1085779 | 76.02 |
| Equity | Godrej Consumer | Personal Products | 2.28 | 614760 | 71.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.26 | 43500 | 71.00 |
| Equity | Avenue Super. | Retailing | 2.13 | 149541 | 66.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 390000 | 62.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.90 | 784030 | 59.68 |
| Equity | ICICI Lombard | Insurance | 1.89 | 314600 | 59.45 |
| Equity | Titan Company | Consumer Durables | 1.82 | 170000 | 57.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.72 | 540176 | 54.01 |
| Equity | SBI Life Insuran | Insurance | 1.71 | 300000 | 53.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.69 | 218627 | 53.25 |
| Equity | ICICI Bank | Banks | 1.67 | 390000 | 52.57 |
| Equity | HDFC Bank | Banks | 1.60 | 529994 | 50.40 |
| Equity | Trent | Retailing | 1.56 | 105000 | 49.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 34511 | 45.98 |
| Equity | KEI Industries | Industrial Products | 1.40 | 108139 | 43.92 |
| Equity | Aptus Value Hou. | Finance | 1.39 | 1368495 | 43.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 256000 | 43.57 |
| Equity | Schaeffler India | Auto Components | 1.32 | 98500 | 41.45 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 300000 | 39.27 |
| Equity | AIA Engineering | Industrial Products | 1.12 | 115387 | 35.23 |
| Equity | Minda Corp | Auto Components | 1.09 | 600000 | 34.16 |
| Equity | Swiggy | Retailing | 1.08 | 807227 | 34.14 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.00 | 492267 | 31.47 |
| Equity | Medplus Health | Retailing | 0.95 | 393797 | 29.82 |
| Equity | Mahindra Life. | Realty | 0.93 | 825000 | 29.15 |
| Equity | Rolex Rings | Auto Components | 0.83 | 202992 | 26.26 |
| Equity | Cyient | IT - Services | 0.75 | 206437 | 23.66 |
| Equity | Happy Forgings | Industrial Products | 0.71 | 243857 | 22.36 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 89445 | 21.56 |
| Equity | Brainbees Solut. | Retailing | 0.68 | 587493 | 21.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 567124 | 21.16 |
| Equity | 3M India | Diversified | 0.65 | 7000 | 20.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 203722 | 18.83 |
| Equity | A B B | Electrical Equipment | 0.34 | 20393 | 10.57 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.19 | 1210833 | 6.03 |
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.):
5,66,981.81
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:
