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)
: 3341.75
Kotak Pioneer Fund Direct IDCW RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 33.554
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 | -1.85 | -3.22 | -4.66 | -0.74 | 6.97 | 23 | 18.59 | 21.76 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
TVS Motor Co.95,664
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 | 3.89 | 4673324 | 129.94 |
| Equity | Maruti Suzuki | Automobiles | 3.50 | 70000 | 116.87 |
| Equity | Bharti Hexacom | Telecom - Services | 3.38 | 619250 | 112.80 |
| Equity | Aster DM Health. | Healthcare Services | 3.34 | 1810427 | 111.67 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 640000 | 100.50 |
| Equity | Uno Minda | Auto Components | 2.97 | 771067 | 99.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 300000 | 93.97 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 182500 | 92.33 |
| Equity | Vishal Mega Mart | Retailing | 2.70 | 6605553 | 90.07 |
| Equity | M & M | Automobiles | 2.55 | 230000 | 85.31 |
| Equity | Godrej Consumer | Personal Products | 2.25 | 614760 | 75.13 |
| Equity | ICICI Lombard | Insurance | 2.08 | 354600 | 69.57 |
| Equity | Titan Company | Consumer Durables | 2.06 | 170000 | 68.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 376000 | 68.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 390000 | 67.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.98 | 1085779 | 66.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 53500 | 64.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.87 | 590176 | 62.61 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 300000 | 61.04 |
| Equity | ICICI Bank | Banks | 1.77 | 440000 | 59.08 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 430000 | 57.34 |
| Equity | Avenue Super. | Retailing | 1.69 | 149541 | 56.55 |
| Equity | HDFC Bank | Banks | 1.57 | 529994 | 52.53 |
| Equity | KEI Industries | Industrial Products | 1.44 | 108139 | 48.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 218627 | 48.02 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 115387 | 46.35 |
| Equity | Trent | Retailing | 1.34 | 105000 | 44.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 34511 | 42.28 |
| Equity | Swiggy | Retailing | 1.24 | 1073894 | 41.47 |
| Equity | Aptus Value Hou. | Finance | 1.23 | 1475326 | 41.17 |
| Equity | Schaeffler India | Auto Components | 1.14 | 98500 | 38.20 |
| Equity | Capillary Tech. | IT - Software | 1.12 | 555050 | 37.36 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 95664 | 35.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.04 | 492267 | 34.62 |
| Equity | Minda Corp | Auto Components | 1.03 | 600000 | 34.44 |
| Equity | Mahindra Life. | Realty | 0.97 | 825000 | 32.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.97 | 497367 | 32.40 |
| Equity | Medplus Health | Retailing | 0.95 | 393797 | 31.79 |
| Equity | Happy Forgings | Industrial Products | 0.84 | 243857 | 28.02 |
| Equity | Rolex Rings | Auto Components | 0.78 | 2029920 | 26.13 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.78 | 767124 | 26.04 |
| Equity | 3M India | Diversified | 0.74 | 7000 | 24.58 |
| Equity | Cyient | IT - Services | 0.68 | 206437 | 23.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 89445 | 21.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 203722 | 17.43 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 587493 | 16.85 |
| Equity | Lenskart Solut. | Retailing | 0.40 | 295408 | 13.31 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.15 | 1210833 | 4.84 |
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.):
5,88,198.61
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:
