Kotak Pioneer Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 8.75 17.00 11.79 24.87 29.09 24.01
MSCI ACWI Information Technology Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 11.79 24.87 29.09 0.52 2,807.23
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.57 28.21 32.95 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.37 35.89 33.47 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.25 29.71 32.52 0.73 6,588.71
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.22 15.77 22.30 0.66 3,456.33
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -2.64 25.69 30.40 0.84 3,447.34

Fund Holdings as on 31-May-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • BHARTI HEXACOM LTD.

  • ETERNAL LIMITED

  • ASTER DM HEALTHCARE LTD

  • Inter Globe Aviation Ltd

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • Minda Industries Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • Mahindra & Mahindra Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Dixon Technologies India Ltd

  • TITAN COMPANY LTD.

  • Avenue Supermarts Ltd

  • Trent Ltd

  • BHARAT FORGE LTD.

  • ICICI Lombard General Insurance Company Ltd

  • ICICI BANK LTD.

  • Solar Industries India Limited

  • SBI Life Insurance Company Ltd

  • MANKIND PHARMA LTD

  • HDFC BANK LTD.

  • ABB India Ltd.

  • PB Fintech Ltd.

  • Info Edge India Ltd.

  • Schaeffler India Ltd

  • AIA Engineering Limited

  • KEI Industries Ltd.

  • Medplus Health Services Ltd.

  • Rolex Rings Limited

  • MINDA CORPORATION LIMITED

  • Cyient Ltd.

  • CMS INFO SYSTEMS LIMITED

  • SWIGGY LTD

  • Ratnamani Metals & Tubes Ltd.

  • HAPPY FORGINGS LTD

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Thermax Ltd.

  • Mahindra Lifespace Developers Ltd

  • Birla 3M Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • Tracxn Technologies Ltd.

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Telecommunication - Service Provider

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Airlines

  • Refineries

  • Forgings

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Chemicals

  • Fintech

  • BPO/ITeS

  • Castings/Forgings

  • Cable

  • IT - Software

  • Business Support

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Diversified

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Pioneer Fund

Scheme Analysis

Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Oct-2019 and currently has an AUM of ₹2,807.23 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Pioneer Fund ended up ₹0.12(0.34%)yesterday to ₹33.602.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, and

The Kotak Pioneer Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455