Kotak Pioneer Fund - Direct Plan Growth | Kotak Pioneer Fund - Direct Plan NAV Today [34.72], Performance & History

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

₹ 3,082.81 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.47%

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

₹ 3,082.81 Cr

Equity

290.62%

Money Market & Cash

9.2%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	18.58%
Hospitals & Medical Services	7.77%
E-Commerce/E-Retail	5.93%
Auto - Cars & Jeeps	5.07%
Finance - Banks - Private Sector	4.64%
Pharmaceuticals	4.61%
Retail - Departmental Stores	3.99%
Telecom Services	3.03%
Treps/Reverse Repo	2.93%
Refineries	2.79%
Airlines	2.65%
Auto Ancl - Electrical	2.58%
Power - Transmission/Equipment	2.28%
Gems, Jewellery & Precious Metals	2.18%
Finance & Investments	2.06%
Finance - Non Life Insurance	1.97%
Personal Care	1.96%
IT Equipments & Peripherals	1.90%
IT Consulting & Software	1.85%
Financial Technologies (Fintech)	1.74%
Finance - Life Insurance	1.73%
Consumer Electronics	1.68%
Forgings	1.64%
Castings/Foundry	1.36%
Industrial Explosives	1.35%
Internet & Catalogue Retail	1.35%
Bearings	1.23%
Retail - Apparel/Accessories	1.12%
Auto - 2 & 3 Wheelers	1.04%
Auto Ancl - Others	0.98%
Education - Coaching/Study Material/Others	0.96%
Finance - Housing	0.93%
Agricultural Products	0.87%
Realty	0.79%
Diversified	0.68%
Services - Others	0.66%
Steel - Tubes/Pipes	0.64%
Abrasives And Grinding Wheels	0.51%
Infotech/Databases	0.10%

See All

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
Solar Industries India Limited	1.35%	₹ 41.68	Industrial Explosives
Info Edge India Ltd.	1.35%	₹ 41.61	Internet & Catalogue Retail
CAPILLARY TECHNOLOGIES	1.35%	₹ 41.56	IT Consulting & Software
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
ANTHEM BIOSCIENCES LTD	1.06%	₹ 32.64	Pharmaceuticals
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.06%	₹ 32.62	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
SWIGGY LTD	0.91%	₹ 27.93	E-Commerce/E-Retail
HAPPY FORGINGS LTD	0.91%	₹ 28.19	Forgings
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.94%	16.44%	12.25%	22.88%
Category returns	-0.43%	7.70%	10.32%	23.90%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

FAQs

What is the current NAV of Kotak Pioneer Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Pioneer Fund - Direct Plan Growth is ₹34.72 as of 16 Apr 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 Growth?

The Assets Under Management (AUM) of Kotak Pioneer Fund - Direct Plan Growth is ₹3,082.81 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 Growth?

Kotak Pioneer Fund - Direct Plan Growth has delivered returns of 16.44% (1 Year), 22.88% (3 Year), 17.04% (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 Growth?

Kotak Pioneer Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Kotak Pioneer Fund - Direct Plan Growth 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.

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