Kotak Pioneer Fund Direct Growth

Kotak Pioneer Fund Direct Growth

+21.03%
3Y annualised
+1.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jun '26
₹37.07
Min. for SIP
₹100
Fund size (AUM)
₹3,686.77 Cr
Expense ratio
0.53%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,475
+4.92%
1 year₹60,000₹62,870
+4.78%
3 years₹1,80,000₹2,23,065
+23.93%
5 years₹3,00,000₹4,59,098
+53.03%

Holdings (53)

NameSectorInstrumentsAssets
IShares NASDAQ 100 UCITS ETFUnspecifiedForeign Mutual Funds18.73%
Zomato LtdTechnologyEquity4.64%
RepoUnspecifiedRepo4.10%
Aster DM Healthcare LtdHealthcareEquity3.58%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.26%
ICICI Bank LtdFinancialEquity2.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.56%
Aditya Infotech Ltd.TechnologyEquity2.55%
Bharti Hexacom Ltd.TechnologyEquity2.51%
Interglobe Aviation LtdIndustrialsEquity2.48%
Reliance Industries LtdEnergy & UtilitiesEquity2.29%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.23%
Vijaya Diagnostic Centre LtdHealthcareEquity2.09%
UNO Minda LtdConsumer DiscretionaryEquity2.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.00%
IIFL Wealth Management LtdFinancialEquity2.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.90%
Titan Company LtdConsumer DiscretionaryEquity1.88%
GE T&D India LtdIndustrialsEquity1.76%
PB Fintech LtdFinancialEquity1.74%
ICICI Lombard General Insurance Company LtdFinancialEquity1.72%
Godrej Consumer Products LtdConsumer StaplesEquity1.72%
Solar Industries India LtdMaterialsEquity1.71%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.67%
Avenue Supermarts LtdConsumer StaplesEquity1.64%
SBI Life Insurance Company LtdFinancialEquity1.49%
AIA Engineering LtdIndustrialsEquity1.41%
Mankind Pharma Ltd.HealthcareEquity1.41%
Capillary Technologies India Ltd.TechnologyEquity1.20%
Trent LtdConsumer DiscretionaryEquity1.20%
Info Edge (India) LtdTechnologyEquity1.16%
Geninnov Global Master FundUnspecifiedForeign Mutual Funds1.12%
Schaeffler India LtdIndustrialsEquity1.10%
HDFC Bank LtdFinancialEquity1.07%
Aptus Value Housing Finance India LtdFinancialEquity1.04%
Anthem Biosciences Ltd.HealthcareEquity1.03%
Minda Corporation LtdConsumer DiscretionaryEquity1.02%
Physicswallah Ltd.Consumer StaplesEquity0.98%
Medplus Health Services LtdHealthcareEquity0.96%
Happy Forgings Ltd.MaterialsEquity0.92%
TVS Motor Company LtdConsumer DiscretionaryEquity0.87%
Jubilant Ingrevia LtdMaterialsEquity0.86%
Swiggy Ltd.TechnologyEquity0.75%
Mahindra Lifespace Developers LtdReal EstateEquity0.74%
Rolex Rings LtdIndustrialsEquity0.73%
CMS Info Systems LtdIndustrialsEquity0.63%
Ratnamani Metals & Tubes LtdMaterialsEquity0.62%
3M India LtdDiversifiedEquity0.62%
Carborundum Universal LtdMaterialsEquity0.57%
Cyient LtdTechnologyEquity0.51%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.36%
Tracxn Technologies LtdIndustrialsEquity0.10%
Net PayablesUnspecifiedNet Payables-0.19%
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
Name1Y3Y5YAll
Fund returns+10.2%+21.0%+16.4%+21.7%
Category average (Equity Thematic)-1.5%------
Rank (Equity Thematic)221--

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

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%.
Check past data

Fund management

HB
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.

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 ₹5,85,946 Cr and the Latest NAV as of 15 Jun 2026 is ₹37.07. 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 house

Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,