Kotak Pioneer Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
37.56%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
All
NAV: 27 Mar 2023₹18.07
Min. SIP amount₹1,000
RatingNA
Fund size₹1,586.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.9%37.6%19.2%
Category averageNA2.0%32.0%NA
Rank with in categoryNA246NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
CI Global Alpha Innovators Corp Class I
FinancialForgn.MF- Equity11.4%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity10.0%
Reliance Industries Ltd.EnergyEquity6.7%
HDFC Bank Ltd.FinancialEquity6.0%
Maruti Suzuki India Ltd.AutomobileEquity5.6%
Persistent Systems Ltd.TechnologyEquity5.0%
Titan Company Ltd.Consumer DiscretionaryEquity3.2%
Mahindra & Mahindra Ltd.AutomobileEquity3.2%
Bharat Forge Ltd.AutomobileEquity2.5%
Bajaj Finance Ltd.FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Harish Krishnan
Oct 2019 - Present
View details

Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Also manages these schemes

Arjun Khanna
Oct 2019 - Present
View details

Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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