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Kotak Pioneer Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.71% ↑
NAV (₹) on 27 Mar 2026
31.93
1 Day NAV Change
-2.08%
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
₹ 3,318.06 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.48%
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
₹ 3,318.06 Cr
Equity
193.42%
Money Market & Cash
6.27%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 17.47% |
| Hospitals & Medical Services | 7.80% |
| E-Commerce/E-Retail | 5.98% |
| Auto - Cars & Jeeps | 5.57% |
| Pharmaceuticals | 4.51% |
| Finance - Banks - Private Sector | 4.25% |
| Retail - Departmental Stores | 3.88% |
| Treps/Reverse Repo | 3.21% |
| Telecom Services | 3.00% |
| Power - Transmission/Equipment | 2.78% |
| Auto Ancl - Electrical | 2.76% |
| Refineries | 2.69% |
| Airlines | 2.66% |
| Personal Care | 2.26% |
| Gems, Jewellery & Precious Metals | 2.22% |
| Finance - Non Life Insurance | 2.03% |
| Finance - Life Insurance | 1.84% |
| Forgings | 1.80% |
| Consumer Electronics | 1.70% |
| Financial Technologies (Fintech) | 1.68% |
| IT Equipments & Peripherals | 1.66% |
| IT Consulting & Software | 1.43% |
| Industrial Explosives | 1.40% |
| Castings/Foundry | 1.34% |
| Internet & Catalogue Retail | 1.33% |
| Bearings | 1.29% |
| Retail - Apparel/Accessories | 1.23% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Finance - Housing | 1.08% |
| Cables - Power/Others | 1.04% |
| Auto Ancl - Others | 1.00% |
| Realty | 0.89% |
| Agricultural Products | 0.87% |
| Diversified | 0.79% |
| Services - Others | 0.70% |
| Steel - Tubes/Pipes | 0.66% |
| Abrasives And Grinding Wheels | 0.51% |
| Current Assets | 0.51% |
| Lenses/Optical Care | 0.48% |
| Finance & Investments | 0.46% |
| Infotech/Databases | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 16.97% | ₹ 562.92 | Others |
| ETERNAL LIMITED | 4.62% | ₹ 153.28 | E-Commerce/E-Retail |
| ASTER DM HEALTHCARE LTD | 3.57% | ₹ 118.51 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 3.22% | ₹ 106.97 | Auto - Cars & Jeeps |
| Triparty Repo | 3.21% | ₹ 106.49 | Others |
| BHARTI HEXACOM LTD. | 3.00% | ₹ 99.51 | Telecom Services |
| ICICI BANK LTD. | 2.83% | ₹ 93.77 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 2.78% | ₹ 92.21 | Power - Transmission/Equipment |
| Minda Industries Ltd. | 2.76% | ₹ 91.64 | Auto Ancl - Electrical |
| RELIANCE INDUSTRIES LTD. | 2.69% | ₹ 89.21 | Refineries |
| Inter Globe Aviation Ltd | 2.66% | ₹ 88.10 | Airlines |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 2.44% | ₹ 80.90 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 2.35% | ₹ 78.14 | Auto - Cars & Jeeps |
| GODREJ CONSUMER PRODUCTS LTD. | 2.26% | ₹ 74.85 | Personal Care |
| TITAN COMPANY LTD. | 2.22% | ₹ 73.57 | Gems, Jewellery & Precious Metals |
| VISHAL MEGA MART LIMITED | 2.15% | ₹ 71.27 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Ltd | 2.03% | ₹ 67.43 | Finance - Non Life Insurance |
| SBI Life Insurance Company Ltd | 1.84% | ₹ 61.12 | Finance - Life Insurance |
| VIJAYA DIAGNOSTIC CENTRE PVT | 1.79% | ₹ 59.28 | Hospitals & Medical Services |
| Avenue Supermarts Ltd | 1.73% | ₹ 57.54 | Retail - Departmental Stores |
| Dixon Technologies India Ltd | 1.70% | ₹ 56.32 | Consumer Electronics |
| PB Fintech Ltd. | 1.68% | ₹ 55.71 | Financial Technologies (Fintech) |
| ADITYA INFOTECH LIMITED | 1.66% | ₹ 55.01 | IT Equipments & Peripherals |
| MANKIND PHARMA LTD | 1.48% | ₹ 49.14 | Pharmaceuticals |
| HDFC BANK LTD. | 1.42% | ₹ 47.05 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.40% | ₹ 46.60 | Industrial Explosives |
| AIA Engineering Limited | 1.34% | ₹ 44.44 | Castings/Foundry |
| Info Edge India Ltd. | 1.33% | ₹ 44.27 | Internet & Catalogue Retail |
| Schaeffler India Ltd | 1.29% | ₹ 42.92 | Bearings |
| Trent Ltd | 1.23% | ₹ 40.94 | Retail - Apparel/Accessories |
| TVS Motor Company Ltd. | 1.12% | ₹ 37.02 | Auto - 2 & 3 Wheelers |
| APTUS VALUE HOUSING FINANCE | 1.08% | ₹ 36 | Finance - Housing |
| ANTHEM BIOSCIENCES LTD | 1.05% | ₹ 34.88 | Pharmaceuticals |
| KEI Industries Ltd. | 1.04% | ₹ 34.62 | Cables - Power/Others |
| Medplus Health Services Ltd. | 1.01% | ₹ 33.38 | Pharmaceuticals |
| MINDA CORPORATION LIMITED | 1.00% | ₹ 33.33 | Auto Ancl - Others |
| SWIGGY LTD | 0.98% | ₹ 32.40 | E-Commerce/E-Retail |
| HAPPY FORGINGS LTD | 0.98% | ₹ 32.52 | Forgings |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% | ₹ 32.24 | Pharmaceuticals |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.89% | ₹ 29.50 | Realty |
| JUBILANT INGREVIA LTD. | 0.87% | ₹ 28.82 | Agricultural Products |
| CAPILLARY TECHNOLOGIES | 0.86% | ₹ 28.56 | IT Consulting & Software |
| Rolex Rings Limited | 0.82% | ₹ 27.30 | Forgings |
| Birla 3M Ltd. | 0.79% | ₹ 26.25 | Diversified |
| CMS INFO SYSTEMS LIMITED | 0.70% | ₹ 23.29 | Services - Others |
| Ratnamani Metals & Tubes Ltd. | 0.66% | ₹ 21.97 | Steel - Tubes/Pipes |
| Cyient Ltd. | 0.57% | ₹ 18.88 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.51% | ₹ 16.63 | Others |
| Carborundum Universal Ltd. | 0.51% | ₹ 16.77 | Abrasives And Grinding Wheels |
| Geninnov Global Master Fund | 0.50% | ₹ 16.65 | Others |
| LENSKART SOLUTIONS LIMITED | 0.48% | ₹ 15.88 | Lenses/Optical Care |
| 360 ONE WAM LIMITED | 0.46% | ₹ 15.18 | Finance & Investments |
| BRAINBEES SOLUTIONS LIMITED | 0.38% | ₹ 12.77 | E-Commerce/E-Retail |
| Tracxn Technologies Ltd. | 0.12% | ₹ 4.11 | Infotech/Databases |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.00% | 6.54% | 8.64% | 20.90% |
| Category returns | -8.43% | -0.15% | 4.50% | 20.57% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
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 Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately 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 ₹31.93 as of 27 Mar 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 ₹3,318.06 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 6.54% (1 Year), 20.90% (3 Year), 15.90% (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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