Kotak Pioneer Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,629 Cr
Expense Ratio
0.54%
ISIN
INF174KA1EZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
31 Oct 2019
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹31.58, Assets Under Management (AUM) of 2628.58 Crores, and an expense ratio of 0.54%.
- Kotak Pioneer Fund Direct Growth has given a CAGR return of 25.55% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Kotak Pioneer Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.04%
— (Cat Avg.)
3 Years
+16.19%
— (Cat Avg.)
5 Years
+25.68%
— (Cat Avg.)
Since Inception
+25.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,612.12 Cr | 99.37% |
| Others | ₹16.46 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹414.44 Cr | 15.77% |
| Reliance Industries Ltd | Equity | ₹111.89 Cr | 4.26% |
| Zomato Ltd | Equity | ₹108.63 Cr | 4.13% |
| Bharti Hexacom Ltd | Equity | ₹95.87 Cr | 3.65% |
| Maruti Suzuki India Ltd | Equity | ₹93.04 Cr | 3.54% |
| Persistent Systems Ltd | Equity | ₹85.57 Cr | 3.26% |
| InterGlobe Aviation Ltd | Equity | ₹73.96 Cr | 2.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.11 Cr | 2.74% |
| Bharat Forge Ltd | Equity | ₹67.05 Cr | 2.55% |
| UNO Minda Ltd | Equity | ₹66.28 Cr | 2.52% |
| Trent Ltd | Equity | ₹64.16 Cr | 2.44% |
| Avenue Supermarts Ltd | Equity | ₹58.78 Cr | 2.24% |
| ABB India Ltd | Equity | ₹57.58 Cr | 2.19% |
| HDFC Bank Ltd | Equity | ₹56.41 Cr | 2.15% |
| Titan Co Ltd | Equity | ₹55.54 Cr | 2.11% |
| Mankind Pharma Ltd | Equity | ₹54.78 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.06 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹52.98 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹50.83 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹48.79 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹48.66 Cr | 1.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.93 Cr | 1.82% |
| AIA Engineering Ltd | Equity | ₹44.07 Cr | 1.68% |
| Rolex Rings Ltd | Equity | ₹43.73 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹43.55 Cr | 1.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41.83 Cr | 1.59% |
| Waaree Energies Ltd | Equity | ₹40.83 Cr | 1.55% |
| Thermax Ltd | Equity | ₹36.15 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹35.47 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹35.3 Cr | 1.34% |
| Schaeffler India Ltd | Equity | ₹33.84 Cr | 1.29% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹32.92 Cr | 1.25% |
| Cyient Ltd | Equity | ₹31.14 Cr | 1.18% |
| Minda Corp Ltd | Equity | ₹30.84 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹30.61 Cr | 1.16% |
| CMS Info Systems Ltd | Equity | ₹30.29 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹29.76 Cr | 1.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹29.7 Cr | 1.13% |
| Brainbees Solutions Ltd | Equity | ₹29.68 Cr | 1.13% |
| Carborundum Universal Ltd | Equity | ₹28.09 Cr | 1.07% |
| TBO Tek Ltd | Equity | ₹27.86 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹26.48 Cr | 1.01% |
| Happy Forgings Ltd | Equity | ₹26.06 Cr | 0.99% |
| 3M India Ltd | Equity | ₹25.23 Cr | 0.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.69 Cr | 0.75% |
| Syngene International Ltd | Equity | ₹17.2 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹12.29 Cr | 0.47% |
| Tracxn Technologies Ltd | Equity | ₹10.08 Cr | 0.38% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.47 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.17%
Mid Cap Stocks
24.89%
Small Cap Stocks
15.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹661.16 Cr | 25.15% |
| Industrials | ₹426.92 Cr | 16.24% |
| Financial Services | ₹300.37 Cr | 11.43% |
| Healthcare | ₹239.99 Cr | 9.13% |
| Technology | ₹136.48 Cr | 5.19% |
| Communication Services | ₹125.63 Cr | 4.78% |
| Energy | ₹111.89 Cr | 4.26% |
| Basic Materials | ₹94.7 Cr | 3.60% |
| Consumer Defensive | ₹71.07 Cr | 2.70% |
| Real Estate | ₹29.7 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Bihani
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1EZ1 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,629 Cr | Age 5 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harish Bihani
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