Kotak Pioneer Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
23.45%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹35.07
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,022.86Cr

Return calculator

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

Holdings (46)

NameSectorInstrumentAssets
iShares NASDAQ 100 UCITS ETF USD
FinancialForeign MF16.80%
ServicesEquity4.76%
CommunicationEquity3.79%
HealthcareEquity3.62%
ServicesEquity3.57%
EnergyEquity2.94%
ServicesEquity2.90%
Capital GoodsEquity2.71%
HealthcareEquity2.70%
AutomobileEquity2.66%
Consumer StaplesEquity2.56%
AutomobileEquity2.54%
AutomobileEquity2.44%
Capital GoodsEquity2.42%
HealthcareEquity2.20%
ServicesEquity2.11%
InsuranceEquity2.01%
HealthcareEquity1.97%
FinancialEquity1.91%
Consumer DiscretionaryEquity1.88%
HealthcareEquity1.86%
InsuranceEquity1.83%
FinancialEquity1.77%
ServicesEquity1.74%
ChemicalsEquity1.62%
ServicesEquity1.53%
Capital GoodsEquity1.41%
ServicesEquity1.38%
Capital GoodsEquity1.38%
Capital GoodsEquity1.34%
ChemicalsEquity1.26%
HealthcareEquity1.21%
HealthcareEquity1.21%
Metals & MiningEquity1.20%
ServicesEquity1.08%
ConstructionEquity1.02%
AutomobileEquity0.99%
Capital GoodsEquity0.96%
ServicesEquity0.86%
TechnologyEquity0.82%
Metals & MiningEquity0.78%
Metals & MiningEquity0.76%
DiversifiedEquity0.71%
Consumer StaplesEquity0.67%
Metals & MiningEquity0.63%
TechnologyEquity0.23%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%23.4%24.6%24.0%
Category average-4.5%18.0%22.4%NA
Rank with in category459NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Harish Bihani
Oct 2023 - Present
View details

Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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