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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Kotak Pioneer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
69.56% ↑
NAV (₹) on 11 Sep 2026
39.26
1 Day NAV Change
0.02%
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
₹ 4,280.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.63%
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
₹ 4,280.58 Cr
Equity
97.29%
Money Market & Cash
2.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 16.81% |
| E-Commerce/E-Retail | 7.90% |
| Hospitals & Medical Services | 7.21% |
| Auto - Cars & Jeeps | 4.04% |
| Finance - Banks - Private Sector | 3.82% |
| Lenses/Optical Care | 3.54% |
| Engineering - General | 3.48% |
| Finance & Investments | 3.42% |
| Treps/Reverse Repo | 2.93% |
| Retail - Departmental Stores | 2.92% |
| Pharmaceuticals | 2.90% |
| IT Equipments & Peripherals | 2.70% |
| Financial Technologies (Fintech) | 2.70% |
| Airlines | 2.54% |
| IT Consulting & Software | 2.41% |
| Telecom Services | 2.24% |
| Forgings | 2.10% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Auto Ancl - Electrical | 2.00% |
| Internet & Catalogue Retail | 1.93% |
| Refineries | 1.91% |
| Consumer Electronics | 1.86% |
| Industrial Explosives | 1.62% |
| Power - Transmission/Equipment | 1.31% |
| Finance - Non Life Insurance | 1.30% |
| Personal Care | 1.29% |
| Finance - Life Insurance | 1.22% |
| Castings/Foundry | 1.15% |
| Auto Ancl - Others | 1.00% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Bearings | 0.92% |
| Finance - Housing | 0.86% |
| Agro Products | 0.78% |
| Realty | 0.70% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Steel - Tubes/Pipes | 0.55% |
| Diversified | 0.54% |
| Abrasives And Grinding Wheels | 0.53% |
| Education - Coaching/Study Material/Others | 0.47% |
| Retail - Apparel/Accessories | 0.47% |
| Services - Others | 0.42% |
| Infotech/Databases | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 15.83% | ₹ 677.62 | Others |
| ETERNAL LIMITED | 5.69% | ₹ 243.56 | E-Commerce/E-Retail |
| LENSKART SOLUTIONS LIMITED | 3.54% | ₹ 151.64 | Lenses/Optical Care |
| INDO-MIM LTD | 3.48% | ₹ 148.83 | Engineering - General |
| ASTER DM HEALTHCARE LTD | 3.20% | ₹ 136.87 | Hospitals & Medical Services |
| ICICI BANK LTD. | 2.94% | ₹ 125.77 | Finance - Banks - Private Sector |
| Triparty Repo | 2.93% | ₹ 125.50 | Others |
| ADITYA INFOTECH LIMITED | 2.70% | ₹ 115.64 | IT Equipments & Peripherals |
| PB Fintech Ltd. | 2.70% | ₹ 115.50 | Financial Technologies (Fintech) |
| Inter Globe Aviation Ltd | 2.54% | ₹ 108.61 | Airlines |
| Maruti Suzuki India Limited | 2.28% | ₹ 97.54 | Auto - Cars & Jeeps |
| BHARTI HEXACOM LTD. | 2.24% | ₹ 95.71 | Telecom Services |
| VIJAYA DIAGNOSTIC CENTRE PVT | 2.09% | ₹ 89.61 | Hospitals & Medical Services |
| TITAN COMPANY LTD. | 2.03% | ₹ 86.74 | Gems, Jewellery & Precious Metals |
| Minda Industries Ltd. | 2.00% | ₹ 85.63 | Auto Ancl - Electrical |
| Info Edge India Ltd. | 1.93% | ₹ 82.72 | Internet & Catalogue Retail |
| KRISHNA INSTITUTE OF MEDICAL | 1.92% | ₹ 82.03 | Hospitals & Medical Services |
| RELIANCE INDUSTRIES LTD. | 1.91% | ₹ 81.73 | Refineries |
| CAPILLARY TECHNOLOGIES | 1.90% | ₹ 81.52 | IT Consulting & Software |
| Dixon Technologies India Ltd | 1.86% | ₹ 79.45 | Consumer Electronics |
| 360 ONE WAM LIMITED | 1.83% | ₹ 78.44 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 1.76% | ₹ 75.49 | Auto - Cars & Jeeps |
| Solar Industries India Limited | 1.62% | ₹ 69.39 | Industrial Explosives |
| KFIN TECHNOLOGIES LTD. | 1.59% | ₹ 68.16 | Finance & Investments |
| VISHAL MEGA MART LIMITED | 1.56% | ₹ 66.95 | Retail - Departmental Stores |
| HAPPY FORGINGS LTD | 1.37% | ₹ 58.82 | Forgings |
| Avenue Supermarts Ltd | 1.36% | ₹ 58.32 | Retail - Departmental Stores |
| GE VERNOVA T&D INDIA LIMITED | 1.31% | ₹ 56.01 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Ltd | 1.30% | ₹ 55.56 | Finance - Non Life Insurance |
| GODREJ CONSUMER PRODUCTS LTD. | 1.29% | ₹ 55.41 | Personal Care |
| MANKIND PHARMA LTD | 1.24% | ₹ 52.89 | Pharmaceuticals |
| SBI Life Insurance Company Ltd | 1.22% | ₹ 52.22 | Finance - Life Insurance |
| AIA Engineering Limited | 1.15% | ₹ 49.13 | Castings/Foundry |
| SWIGGY LTD | 1.04% | ₹ 44.37 | E-Commerce/E-Retail |
| ANTHEM BIOSCIENCES LTD | 1.04% | ₹ 44.42 | Pharmaceuticals |
| MINDA CORPORATION LIMITED | 1.00% | ₹ 42.75 | Auto Ancl - Others |
| Geninnov Global Master Fund | 0.98% | ₹ 41.96 | Others |
| TVS Motor Company Ltd. | 0.97% | ₹ 41.53 | Auto - 2 & 3 Wheelers |
| SHIPROCKET LIMITED | 0.92% | ₹ 39.38 | E-Commerce/E-Retail |
| Schaeffler India Ltd | 0.92% | ₹ 39.55 | Bearings |
| HDFC BANK LTD. | 0.88% | ₹ 37.58 | Finance - Banks - Private Sector |
| APTUS VALUE HOUSING FINANCE | 0.86% | ₹ 36.71 | Finance - Housing |
| JUBILANT INGREVIA LTD. | 0.78% | ₹ 33.22 | Agro Products |
| Rolex Rings Limited | 0.73% | ₹ 31.40 | Forgings |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.70% | ₹ 30.17 | Realty |
| SHADOWFAX TECHNOLOGIES LTD | 0.64% | ₹ 27.42 | Logistics - Warehousing/Supply Chain/Others |
| Medplus Health Services Ltd. | 0.62% | ₹ 26.47 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.55% | ₹ 23.70 | Steel - Tubes/Pipes |
| Birla 3M Ltd. | 0.54% | ₹ 23.32 | Diversified |
| Carborundum Universal Ltd. | 0.53% | ₹ 22.54 | Abrasives And Grinding Wheels |
| Cyient Ltd. | 0.51% | ₹ 21.95 | IT Consulting & Software |
| PHYSICSWALLAH LIMITED | 0.47% | ₹ 20.16 | Education - Coaching/Study Material/Others |
| TRENT LTD | 0.47% | ₹ 20.09 | Retail - Apparel/Accessories |
| CMS INFO SYSTEMS LIMITED | 0.42% | ₹ 18.14 | Services - Others |
| BRAINBEES SOLUTIONS LIMITED | 0.25% | ₹ 10.72 | E-Commerce/E-Retail |
| Tracxn Technologies Ltd. | 0.09% | ₹ 3.65 | Infotech/Databases |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.90% | 10.22% | 9.41% | 19.25% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Pioneer Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Pioneer Fund - Direct Plan IDCW is ₹39.26 as of 11 Sep 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?
The Assets Under Management (AUM) of Kotak Pioneer Fund - Direct Plan IDCW is ₹4,280.58 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?
Kotak Pioneer Fund - Direct Plan IDCW has delivered returns of 10.22% (1 Year), 19.25% (3 Year), 15.78% (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?
Kotak Pioneer Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Kotak Pioneer Fund - Direct Plan IDCW 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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