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సెన్సెక్స్
77,549.24
▲ +0.01%
నిప్టీ
24,237.45
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.21
USD
₹ 95.75
సెన్సెక్స్
77,549.24
▲ +0.01%
నిప్టీ
24,237.45
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.21
USD
₹ 95.75
Kotak Pioneer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
82.63% ↑
NAV (₹) on 19 Aug 2026
39.76
1 Day NAV Change
0.21%
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
₹ 4,022.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
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
₹ 4,022.58 Cr
Equity
97.38%
Money Market & Cash
2.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 16.86% |
| Hospitals & Medical Services | 7.84% |
| E-Commerce/E-Retail | 7.00% |
| Auto - Cars & Jeeps | 4.49% |
| Finance - Banks - Private Sector | 4.08% |
| Engineering - General | 3.28% |
| Lenses/Optical Care | 3.20% |
| Retail - Departmental Stores | 3.07% |
| Pharmaceuticals | 3.03% |
| IT Equipments & Peripherals | 2.73% |
| Treps/Reverse Repo | 2.73% |
| Airlines | 2.67% |
| Telecom Services | 2.47% |
| Financial Technologies (Fintech) | 2.45% |
| IT Consulting & Software | 2.43% |
| Refineries | 2.08% |
| Gems, Jewellery & Precious Metals | 2.06% |
| Auto Ancl - Electrical | 1.97% |
| Internet & Catalogue Retail | 1.92% |
| Finance & Investments | 1.88% |
| Consumer Electronics | 1.87% |
| Personal Care | 1.64% |
| Forgings | 1.59% |
| Industrial Explosives | 1.58% |
| Finance - Non Life Insurance | 1.43% |
| Finance - Life Insurance | 1.40% |
| Power - Transmission/Equipment | 1.35% |
| Castings/Foundry | 1.32% |
| Auto Ancl - Others | 1.05% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Bearings | 1.00% |
| Finance - Housing | 0.96% |
| Agricultural Products | 0.90% |
| Realty | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Diversified | 0.60% |
| Education - Coaching/Study Material/Others | 0.54% |
| Abrasives And Grinding Wheels | 0.54% |
| Steel - Tubes/Pipes | 0.52% |
| Retail - Apparel/Accessories | 0.52% |
| Services - Others | 0.49% |
| Infotech/Databases | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 15.88% | ₹ 638.70 | Others |
| ETERNAL LIMITED | 5.58% | ₹ 224.52 | E-Commerce/E-Retail |
| ASTER DM HEALTHCARE LTD | 3.70% | ₹ 148.84 | Hospitals & Medical Services |
| INDO-MIM LTD | 3.28% | ₹ 131.95 | Engineering - General |
| LENSKART SOLUTIONS LIMITED | 3.20% | ₹ 128.73 | Lenses/Optical Care |
| ICICI BANK LTD. | 3.09% | ₹ 124.16 | Finance - Banks - Private Sector |
| Triparty Repo | 2.73% | ₹ 109.67 | Others |
| ADITYA INFOTECH LIMITED | 2.73% | ₹ 109.96 | IT Equipments & Peripherals |
| Inter Globe Aviation Ltd | 2.67% | ₹ 107.30 | Airlines |
| Maruti Suzuki India Limited | 2.55% | ₹ 102.48 | Auto - Cars & Jeeps |
| BHARTI HEXACOM LTD. | 2.47% | ₹ 99.54 | Telecom Services |
| PB Fintech Ltd. | 2.45% | ₹ 98.65 | Financial Technologies (Fintech) |
| KRISHNA INSTITUTE OF MEDICAL | 2.17% | ₹ 87.37 | Hospitals & Medical Services |
| RELIANCE INDUSTRIES LTD. | 2.08% | ₹ 83.70 | Refineries |
| TITAN COMPANY LTD. | 2.06% | ₹ 82.88 | Gems, Jewellery & Precious Metals |
| CAPILLARY TECHNOLOGIES | 2.04% | ₹ 82.09 | IT Consulting & Software |
| VIJAYA DIAGNOSTIC CENTRE PVT | 1.97% | ₹ 79.34 | Hospitals & Medical Services |
| Minda Industries Ltd. | 1.97% | ₹ 79.22 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd. | 1.94% | ₹ 78.17 | Auto - Cars & Jeeps |
| Info Edge India Ltd. | 1.92% | ₹ 77.25 | Internet & Catalogue Retail |
| 360 ONE WAM LIMITED | 1.88% | ₹ 75.79 | Finance & Investments |
| Dixon Technologies India Ltd | 1.87% | ₹ 75.16 | Consumer Electronics |
| GODREJ CONSUMER PRODUCTS LTD. | 1.64% | ₹ 65.80 | Personal Care |
| VISHAL MEGA MART LIMITED | 1.61% | ₹ 64.80 | Retail - Departmental Stores |
| Solar Industries India Limited | 1.58% | ₹ 63.47 | Industrial Explosives |
| Avenue Supermarts Ltd | 1.46% | ₹ 58.63 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Ltd | 1.43% | ₹ 57.58 | Finance - Non Life Insurance |
| SBI Life Insurance Company Ltd | 1.40% | ₹ 56.46 | Finance - Life Insurance |
| GE VERNOVA T&D INDIA LIMITED | 1.35% | ₹ 54.47 | Power - Transmission/Equipment |
| MANKIND PHARMA LTD | 1.34% | ₹ 53.99 | Pharmaceuticals |
| AIA Engineering Limited | 1.32% | ₹ 52.97 | Castings/Foundry |
| SWIGGY LTD | 1.11% | ₹ 44.83 | E-Commerce/E-Retail |
| MINDA CORPORATION LIMITED | 1.05% | ₹ 42.06 | Auto Ancl - Others |
| TVS Motor Company Ltd. | 1.03% | ₹ 41.26 | Auto - 2 & 3 Wheelers |
| ANTHEM BIOSCIENCES LTD | 1.00% | ₹ 40.25 | Pharmaceuticals |
| Schaeffler India Ltd | 1.00% | ₹ 40.18 | Bearings |
| HAPPY FORGINGS LTD | 1.00% | ₹ 40.30 | Forgings |
| HDFC BANK LTD. | 0.99% | ₹ 39.65 | Finance - Banks - Private Sector |
| Geninnov Global Master Fund | 0.98% | ₹ 39.54 | Others |
| APTUS VALUE HOUSING FINANCE | 0.96% | ₹ 38.54 | Finance - Housing |
| JUBILANT INGREVIA LTD. | 0.90% | ₹ 36.22 | Agricultural Products |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.81% | ₹ 32.39 | Realty |
| Medplus Health Services Ltd. | 0.69% | ₹ 27.76 | Pharmaceuticals |
| SHADOWFAX TECHNOLOGIES LTD | 0.64% | ₹ 25.77 | Logistics - Warehousing/Supply Chain/Others |
| Birla 3M Ltd. | 0.60% | ₹ 24.23 | Diversified |
| Rolex Rings Limited | 0.59% | ₹ 23.82 | Forgings |
| Carborundum Universal Ltd. | 0.54% | ₹ 21.67 | Abrasives And Grinding Wheels |
| PHYSICSWALLAH LIMITED | 0.54% | ₹ 21.65 | Education - Coaching/Study Material/Others |
| Ratnamani Metals & Tubes Ltd. | 0.52% | ₹ 21.10 | Steel - Tubes/Pipes |
| TRENT LTD | 0.52% | ₹ 20.97 | Retail - Apparel/Accessories |
| CMS INFO SYSTEMS LIMITED | 0.49% | ₹ 19.64 | Services - Others |
| Cyient Ltd. | 0.39% | ₹ 15.84 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LIMITED | 0.31% | ₹ 12.47 | E-Commerce/E-Retail |
| Tracxn Technologies Ltd. | 0.09% | ₹ 3.67 | Infotech/Databases |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.22% | 12.56% | 11.25% | 22.23% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 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 ₹39.76 as of 19 Aug 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 ₹4,022.58 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 12.56% (1 Year), 22.23% (3 Year), 17.44% (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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