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)
: 4280.58
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 38.364
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 | -0.2 | -2.95 | 1.59 | 14.47 | 7.55 | 19.52 | 14.22 | 21.36 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
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 | 5.53 | 7423324 | 237.54 |
| Equity | Indo-MIM | Industrial Manufacturing | 4.92 | 1700000 | 211.21 |
| Equity | Lenskart Solut. | Retailing | 3.65 | 2289184 | 156.82 |
| Equity | Aster DM Quality | Healthcare Services | 2.94 | 1810427 | 126.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.90 | 324277 | 124.73 |
| Equity | ICICI Bank | Banks | 2.66 | 865000 | 114.32 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 207500 | 103.41 |
| Equity | Capillary Tech. | IT - Software | 2.15 | 1650570 | 92.50 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 619250 | 88.21 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 72000 | 86.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.98 | 590176 | 84.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.89 | 1085779 | 81.04 |
| Equity | Uno Minda | Auto Components | 1.83 | 671067 | 78.51 |
| Equity | Titan Company | Consumer Durables | 1.82 | 170000 | 77.97 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 630000 | 76.82 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 640000 | 75.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 53500 | 70.08 |
| Equity | 360 ONE | Capital Markets | 1.60 | 667553 | 68.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 34511 | 67.98 |
| Equity | M & M | Automobiles | 1.58 | 230000 | 67.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 616000 | 65.53 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 6050813 | 61.11 |
| Equity | KFin Technolog. | Capital Markets | 1.37 | 702703 | 59.02 |
| Equity | Avenue Super. | Retailing | 1.32 | 149541 | 56.84 |
| Equity | ICICI Lombard | Insurance | 1.31 | 354600 | 56.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 218627 | 54.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 125991 | 52.92 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 614760 | 52.25 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 300000 | 50.89 |
| Equity | Happy Forgings | Industrial Products | 1.17 | 243857 | 50.41 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 115387 | 44.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.99 | 497367 | 42.70 |
| Equity | Minda Corp | Auto Components | 0.97 | 600000 | 41.57 |
| Equity | Swiggy | Retailing | 0.92 | 1573894 | 39.36 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 95664 | 39.27 |
| Equity | Schaeffler India | Auto Components | 0.89 | 98500 | 38.38 |
| Equity | HDFC Bank | Banks | 0.87 | 529994 | 37.56 |
| Equity | Aptus Value Hou. | Finance | 0.80 | 1475326 | 34.30 |
| Equity | Shiprocket | Transport Services | 0.79 | 2835140 | 34.06 |
| Equity | Rolex Rings | Auto Components | 0.77 | 1739003 | 33.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.75 | 492267 | 32.15 |
| Equity | Shadowfax Technologies | Transport Services | 0.68 | 1060954 | 29.73 |
| Equity | Mahindra Life. | Realty | 0.68 | 825000 | 29.72 |
| Equity | Medplus Health | Retailing | 0.60 | 393797 | 25.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 203722 | 25.51 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 89445 | 24.37 |
| Equity | 3M India | Diversified | 0.52 | 7000 | 22.51 |
| Equity | Physicswallah | Other Consumer Services | 0.50 | 1733533 | 21.40 |
| Equity | Cyient | IT - Services | 0.48 | 186866 | 20.56 |
| Equity | Trent | Retailing | 0.43 | 69769 | 18.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.38 | 744641 | 16.49 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 587493 | 10.57 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.09 | 1210833 | 3.98 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
