Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,210 | +210 |
| 3 Years | ₹1,000 | ₹1,769 | +769 |
| 5 Years | ₹1,000 | ₹2,589 | +1,589 |
Calculated using the fund's annualised return since inception (21.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 47.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas ETF Units | — | 16.33% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.68% |
| Zomato Ltd | Retailing | Large Cap | 5.53% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 4.92% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 3.65% |
| Aster Dm Healthcare Ltd | Healthcare Services | Mid Cap | 2.94% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 2.90% |
| ICICI Bank Ltd | Banks | Large Cap | 2.66% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.41% |
| Capillary Technologies India Ltd | IT - Software | Small Cap | 2.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,295 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,061 Cr
Exit load, stamp duty & tax
31-Oct-19
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.55% |
| Beta | 0.61 |
| Sharpe Ratio | 2.73 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.51 |
| Jensen's Alpha | 17.45 |
| Information Ratio | 0.27 |
| R-Squared | 52.44% |
| Max Drawdown | -2.94% |
| Upside Capture | 94.98% |
| Downside Capture | -2.26% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation From A Diversified Portfolio Of 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Pioneer Fund- Direct Plan- Growth Option?
The NAV of Kotak Pioneer Fund- Direct Plan- Growth Option is ₹37.71 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Pioneer Fund- Direct Plan- Growth Option?
The expense ratio charged by Kotak Pioneer Fund- Direct Plan- Growth Option is 0.63%.
What is the Min. SIP of Kotak Pioneer Fund- Direct Plan- Growth Option?
The minimum SIP investment in Kotak Pioneer Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Pioneer Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Kotak Pioneer Fund- Direct Plan- Growth Option is ₹100.
What is the Exit Load of Kotak Pioneer Fund- Direct Plan- Growth Option?
The exit load for Kotak Pioneer Fund- Direct Plan- Growth Option is: 0.50% on or before 90D, Nil after 90D
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