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Sensex
78,151.45
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Kotak Pioneer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.13% ↑
NAV (₹) on 16 Jul 2026
38.41
1 Day NAV Change
-0.35%
Risk Level
Very High Risk
Rating
-
Kotak Pioneer Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 Oct 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Oct 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 3,873.02 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,873.02 Cr
Equity
577.46%
Money Market & Cash
22.75%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 18.65% |
| Hospitals & Medical Services | 8.01% |
| E-Commerce/E-Retail | 6.07% |
| Auto - Cars & Jeeps | 4.44% |
| Finance - Banks - Private Sector | 4.16% |
| Treps/Reverse Repo | 4.09% |
| Retail - Departmental Stores | 3.53% |
| Pharmaceuticals | 3.25% |
| Lenses/Optical Care | 3.05% |
| IT Equipments & Peripherals | 3.05% |
| Airlines | 2.88% |
| IT Consulting & Software | 2.39% |
| Telecom Services | 2.37% |
| Refineries | 2.14% |
| Financial Technologies (Fintech) | 2.09% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Auto Ancl - Electrical | 1.88% |
| Finance & Investments | 1.85% |
| Forgings | 1.71% |
| Industrial Explosives | 1.67% |
| Consumer Electronics | 1.65% |
| Power - Transmission/Equipment | 1.61% |
| Personal Care | 1.60% |
| Finance - Non Life Insurance | 1.59% |
| Castings/Foundry | 1.51% |
| Finance - Life Insurance | 1.37% |
| Retail - Apparel/Accessories | 1.33% |
| Internet & Catalogue Retail | 1.09% |
| Education - Coaching/Study Material/Others | 1.09% |
| Auto Ancl - Others | 1.08% |
| Bearings | 1.07% |
| Finance - Housing | 1.06% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Realty | 0.78% |
| Agricultural Products | 0.77% |
| Abrasives And Grinding Wheels | 0.62% |
| Diversified | 0.59% |
| Steel - Tubes/Pipes | 0.58% |
| Services - Others | 0.54% |
| Infotech/Databases | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 17.08% | ₹ 526.61 | Others |
| ETERNAL LIMITED | 4.62% | ₹ 142.50 | E-Commerce/E-Retail |
| ASTER DM HEALTHCARE LTD | 3.93% | ₹ 121.30 | Hospitals & Medical Services |
| ICICI BANK LTD. | 3.38% | ₹ 104.31 | Finance - Banks - Private Sector |
| BHARTI HEXACOM LTD. | 3.03% | ₹ 93.43 | Telecom Services |
| Triparty Repo | 2.93% | ₹ 90.29 | Others |
| Maruti Suzuki India Limited | 2.87% | ₹ 88.60 | Auto - Cars & Jeeps |
| RELIANCE INDUSTRIES LTD. | 2.79% | ₹ 86.01 | Refineries |
| Inter Globe Aviation Ltd | 2.65% | ₹ 81.83 | Airlines |
| Minda Industries Ltd. | 2.58% | ₹ 79.54 | Auto Ancl - Electrical |
| GE VERNOVA T&D INDIA LIMITED | 2.28% | ₹ 70.26 | Power - Transmission/Equipment |
| Mahindra & Mahindra Ltd. | 2.20% | ₹ 67.96 | Auto - Cars & Jeeps |
| KRISHNA INSTITUTE OF MEDICAL | 2.19% | ₹ 67.48 | Hospitals & Medical Services |
| TITAN COMPANY LTD. | 2.18% | ₹ 67.17 | Gems, Jewellery & Precious Metals |
| VISHAL MEGA MART LIMITED | 2.07% | ₹ 63.72 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 2.06% | ₹ 63.39 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd | 1.97% | ₹ 60.66 | Finance - Non Life Insurance |
| GODREJ CONSUMER PRODUCTS LTD. | 1.96% | ₹ 60.54 | Personal Care |
| Avenue Supermarts Ltd | 1.92% | ₹ 59.17 | Retail - Departmental Stores |
| ADITYA INFOTECH LIMITED | 1.90% | ₹ 58.57 | IT Equipments & Peripherals |
| PB Fintech Ltd. | 1.74% | ₹ 53.69 | Financial Technologies (Fintech) |
| SBI Life Insurance Company Ltd | 1.73% | ₹ 53.32 | Finance - Life Insurance |
| Dixon Technologies India Ltd | 1.68% | ₹ 51.75 | Consumer Electronics |
| VIJAYA DIAGNOSTIC CENTRE PVT | 1.65% | ₹ 50.84 | Hospitals & Medical Services |
| Geninnov Global Master Fund | 1.50% | ₹ 46.38 | Others |
| MANKIND PHARMA LTD | 1.42% | ₹ 43.85 | Pharmaceuticals |
| AIA Engineering Limited | 1.36% | ₹ 41.96 | Castings/Foundry |
| CAPILLARY TECHNOLOGIES | 1.35% | ₹ 41.56 | IT Consulting & Software |
| Info Edge India Ltd. | 1.35% | ₹ 41.61 | Internet & Catalogue Retail |
| Solar Industries India Limited | 1.35% | ₹ 41.68 | Industrial Explosives |
| HDFC BANK LTD. | 1.26% | ₹ 38.77 | Finance - Banks - Private Sector |
| Schaeffler India Ltd | 1.23% | ₹ 37.87 | Bearings |
| Trent Ltd | 1.12% | ₹ 34.61 | Retail - Apparel/Accessories |
| Medplus Health Services Ltd. | 1.07% | ₹ 33.08 | Pharmaceuticals |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.06% | ₹ 32.62 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LTD | 1.06% | ₹ 32.64 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.04% | ₹ 32.18 | Auto - 2 & 3 Wheelers |
| MINDA CORPORATION LIMITED | 0.98% | ₹ 30.34 | Auto Ancl - Others |
| PHYSICSWALLAH LIMITED | 0.96% | ₹ 29.60 | Education - Coaching/Study Material/Others |
| APTUS VALUE HOUSING FINANCE | 0.93% | ₹ 28.71 | Finance - Housing |
| HAPPY FORGINGS LTD | 0.91% | ₹ 28.19 | Forgings |
| SWIGGY LTD | 0.91% | ₹ 27.93 | E-Commerce/E-Retail |
| JUBILANT INGREVIA LTD. | 0.87% | ₹ 26.76 | Agricultural Products |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.79% | ₹ 24.28 | Realty |
| Rolex Rings Limited | 0.73% | ₹ 22.53 | Forgings |
| Birla 3M Ltd. | 0.68% | ₹ 21.08 | Diversified |
| CMS INFO SYSTEMS LIMITED | 0.66% | ₹ 20.37 | Services - Others |
| Ratnamani Metals & Tubes Ltd. | 0.64% | ₹ 19.69 | Steel - Tubes/Pipes |
| Carborundum Universal Ltd. | 0.51% | ₹ 15.80 | Abrasives And Grinding Wheels |
| Cyient Ltd. | 0.50% | ₹ 15.54 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LIMITED | 0.40% | ₹ 12.24 | E-Commerce/E-Retail |
| Tracxn Technologies Ltd. | 0.10% | ₹ 3.15 | Infotech/Databases |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.30% | 11.70% | 9.71% | 20.77% |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹38.41 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹3,873.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?
Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment has delivered returns of 11.70% (1 Year), 20.77% (3 Year), 17.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?
Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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