Kotak Pioneer Fund Direct Growth

Equity
Thematic
Very High Risk
20.71%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2024₹33.52
Min. SIP amount₹100
RatingNA
Fund size₹2,719.66Cr

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 Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.1%20.7%28.1%
Category averageNA44.7%20.6%NA
Rank with in categoryNA2513NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity15.73%
EnergyEquity5.03%
AutomobileEquity4.36%
ServicesEquity3.20%
AutomobileEquity3.10%
FinancialEquity3.05%
CommunicationEquity2.92%
ServicesEquity2.92%
Capital GoodsEquity2.70%
FinancialEquity2.58%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.49%
1Y annualised returns higher than category average by 1.24%
Higher alpha: 4.22 The fund has generated returns higher than benchmark - null - in the last 3Y

Cons

3Y annualised returns lower than category average by 0.21%

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

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

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

Minimum investment amounts

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

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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