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)
: 2807.23
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 34.138
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 | 1.92 | 4.39 | 12.77 | 3.17 | 8.88 | 26.68 | 28.07 | 24.11 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Hexacom | Telecom - Services | 4.04 | 619250 | 113.36 |
| Equity | Eternal Ltd | Retailing | 3.97 | 4673324 | 111.37 |
| Equity | Aster DM Health. | Healthcare Services | 3.61 | 1810427 | 101.25 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 182500 | 97.27 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 640000 | 90.93 |
| Equity | Uno Minda | Auto Components | 2.76 | 771067 | 77.61 |
| Equity | Godrej Consumer | Personal Products | 2.70 | 614760 | 75.70 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 61000 | 75.14 |
| Equity | Krishna Institu. | Healthcare Services | 2.65 | 1085779 | 74.29 |
| Equity | M & M | Automobiles | 2.44 | 230000 | 68.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.40 | 300000 | 67.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 390000 | 65.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 43500 | 63.91 |
| Equity | Titan Company | Consumer Durables | 2.15 | 170000 | 60.43 |
| Equity | Avenue Super. | Retailing | 2.13 | 149541 | 59.84 |
| Equity | Trent | Retailing | 2.11 | 105000 | 59.25 |
| Equity | Bharat Forge | Auto Components | 2.10 | 475471 | 59.00 |
| Equity | ICICI Lombard | Insurance | 2.10 | 314600 | 59.00 |
| Equity | ICICI Bank | Banks | 2.01 | 390000 | 56.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 34511 | 55.57 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 300000 | 54.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 218627 | 53.95 |
| Equity | HDFC Bank | Banks | 1.84 | 264997 | 51.53 |
| Equity | A B B | Electrical Equipment | 1.65 | 77500 | 46.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 256000 | 45.09 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 300000 | 42.82 |
| Equity | Schaeffler India | Auto Components | 1.47 | 98500 | 41.25 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 115387 | 40.36 |
| Equity | KEI Industries | Industrial Products | 1.39 | 108139 | 39.04 |
| Equity | Medplus Health | Retailing | 1.36 | 393797 | 38.05 |
| Equity | Rolex Rings | Auto Components | 1.16 | 202992 | 32.53 |
| Equity | Minda Corp | Auto Components | 1.12 | 600000 | 31.36 |
| Equity | Cyient | IT - Services | 1.01 | 209645 | 28.23 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.99 | 564000 | 27.75 |
| Equity | Swiggy | Retailing | 0.96 | 807227 | 26.88 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 89445 | 25.39 |
| Equity | Happy Forgings | Industrial Products | 0.85 | 243857 | 23.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 239560 | 22.90 |
| Equity | Thermax | Electrical Equipment | 0.75 | 61915 | 20.97 |
| Equity | Mahindra Life. | Realty | 0.74 | 600000 | 20.81 |
| Equity | 3M India | Diversified | 0.73 | 7000 | 20.49 |
| Equity | Brainbees Solut. | Retailing | 0.73 | 587493 | 20.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 203722 | 20.20 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.26 | 1250045 | 7.18 |
| Rights | Mahindra Life. | Realty | 0.07 | 225000 | 2.02 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.03 | 43220 | 450.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 85.88 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -4.01 |
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:
