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Kotak Pioneer Fund Direct Growth
+22.61%
3Y annualised
+2.53% 1D
NAV: 16 Apr '26
₹34.72
Min. for SIP
₹100
Fund size (AUM)
₹3,082.81 Cr
Expense ratio
0.54%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,045 | -6.52% | |
| 1 year | ₹60,000 | ₹56,643 | -5.59% | |
| 3 years | ₹1,80,000 | ₹2,02,913 | +12.73% | |
| 5 years | ₹3,00,000 | ₹4,15,418 | +38.47% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 17.08% |
| Eternal Ltd. | Services | Equity | 4.62% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.93% |
| ICICI Bank Ltd. | Financial | Equity | 3.38% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.79% |
| Interglobe Aviation Ltd. | Services | Equity | 2.65% |
| UNO Minda Ltd. | Automobile | Equity | 2.58% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.19% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.18% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.07% |
| 360 One Wam Ltd. | Financial | Equity | 2.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.97% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
| Avenue Supermarts Ltd. | Services | Equity | 1.92% |
| Aditya Infotech Ltd. | Communication | Equity | 1.90% |
| PB Fintech Ltd. | Services | Equity | 1.74% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.68% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.65% |
| Geninnov Global Master Fund | -- | Foreign MF | 1.50% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.36% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.35% |
| Info Edge (India) Ltd. | Services | Equity | 1.35% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
| HDFC Bank Ltd. | Financial | Equity | 1.26% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
| Trent Ltd. | Services | Equity | 1.12% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.06% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
| Minda Corporation Ltd. | Automobile | Equity | 0.98% |
| Physicswallah Ltd. | Services | Equity | 0.96% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.93% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.91% |
| Swiggy Ltd. | Services | Equity | 0.91% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.87% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.79% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.73% |
| 3M India Ltd. | Consumer Staples | Equity | 0.68% |
| CMS Info Systems Ltd. | Services | Equity | 0.66% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.64% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.51% |
| Cyient Ltd. | Technology | Equity | 0.50% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.40% |
| Tracxn Technologies Ltd. | Technology | Equity | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +16.1% | +22.6% | +17.0% | +21.2% |
| Category average (Equity Thematic) | -1.5% | -- | -- | -- |
| Rank (Equity Thematic) | 3 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
HBHarish BihaniOct 2023 - PresentView details
HB
Harish Bihani
Oct 2023 - Present
View details
About Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harish Bihani is the Current Fund Manager of Kotak Pioneer Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 16 Apr 2026 is ₹34.72.
The Kotak Pioneer Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.;
Fund benchmark--
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,