Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Pioneer Fund Direct IDCW

Kotak Pioneer Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
4.36%
1M return
-0.80% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹19.69
Min. SIP amount₹1,000
RatingNA
Fund size₹1,418.55 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns16.1%27.0%69.1%98.5%
Category averageNANA59.0%NA
Rank with in category6157NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
CI Global Alpha Innovators Corp Class I
FinancialForgn.MF- Equity17.3%
FinancialEquity6.2%
EnergyEquity6.0%
AutomobileEquity5.4%
TechnologyEquity4.8%
Consumer DurableEquity3.8%
FinancialEquity3.2%
SBI Cards & Payments Services Ltd.
FinancialEquity2.4%
AutomobileEquity2.2%
ChemicalsEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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

NA

Understand termsinfo
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
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Arjun Khanna
Oct 2019 - Present
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Fund house & investment objective

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Fund house contact details

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