Kotak Pioneer Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
17.62%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹24.74
Min. SIP amountNot Supported
RatingNA
Fund size₹2,125.44Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA41.7%17.6%23.3%
Category averageNA43.4%21.3%NA
Rank with in categoryNA3325NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
NAForgn.MF- Equity13.35%
EnergyEquity5.66%
CI Global Alpha Innovators Corp Class I
NAForgn.MF- Equity5.24%
AutomobileEquity4.04%
Consumer DiscretionaryEquity3.49%
TechnologyEquity3.45%
FinancialEquity3.28%
FinancialEquity2.97%
AutomobileEquity2.77%
HealthcareEquity2.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.91%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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