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Kotak Pioneer Fund Direct Growth
Equity
Thematic
Very High Risk
+23.65%
3Y annualised
-0.49% 1D
NAV: 16 Jan '26
₹34.33
Min. SIP amount
₹100
Fund size
₹3,341.75 Cr
Expense ratio
0.48%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,401 | +4.00% | |
| 3 years | ₹1,80,000 | ₹2,28,711 | +27.06% | |
| 5 years | ₹3,00,000 | ₹4,61,127 | +53.71% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 16.96% |
| Eternal Ltd. | Services | Equity | 3.89% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.50% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.38% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.34% |
| Reliance Industries Ltd. | Energy | Equity | 3.01% |
| UNO Minda Ltd. | Automobile | Equity | 2.97% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.81% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
| PB Fintech Ltd. | Services | Equity | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.98% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.94% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.87% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
| ICICI Bank Ltd. | Financial | Equity | 1.77% |
| Info Edge (India) Ltd. | Services | Equity | 1.72% |
| Avenue Supermarts Ltd. | Services | Equity | 1.69% |
| HDFC Bank Ltd. | Financial | Equity | 1.57% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.44% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.39% |
| Trent Ltd. | Services | Equity | 1.34% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.27% |
| Swiggy Ltd. | Services | Equity | 1.24% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.23% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.14% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.04% |
| Minda Corporation Ltd. | Automobile | Equity | 1.03% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.97% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.97% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.95% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.84% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.78% |
| CMS Info Systems Ltd. | Services | Equity | 0.78% |
| 3M India Ltd. | Consumer Staples | Equity | 0.74% |
| Cyient Ltd. | Technology | Equity | 0.69% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.64% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.52% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.50% |
| Geninnov Global Master Fund | NA | Foreign MF | 0.42% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.40% |
| Tracxn Technologies Ltd. | Technology | Equity | 0.15% |
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 | +10.5% | +23.6% | +18.7% | +22.1% |
| 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
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
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 ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹34.33.
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 benchmarkNA
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 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,