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Kotak Pioneer Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 18.94 0.71 % 1-D Change
Returns
25.03% p.a.
You get upto 1.56% extra returns
ET Money's Fund Report Card - Kotak Pioneer Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.47% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,708 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 11 m Since Oct 09, 2019 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Kotak Pioneer Fund
Kotak Pioneer Fund Direct - Growth is a Thematic mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 2 yrs 11 m, having been launched on 09/10/2019. Kotak Pioneer Fund Direct - Growth has ₹1,708 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.47%, which is less than what most other
Thematic
funds charge.
.....
- Kotak Pioneer Fund Direct - Growth returns of last 1-year are 0.39%. Since launch, it has delivered 25.02% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- The fund has the majority of its money invested in Financial, Automobile, Services, Energy, Capital Goods sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in Signature Global Technology Corporate Class Fund, IShares NASDAQ 100 UCITS ETF, Reliance Industries Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 49.48%
Mid Cap 35.81%
Small Cap 12.93%
Other Cap 0%
Allocation by Sector
Financial 30.89%
Automobile 13.88%
Services 9.19%
Energy 8.2%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Foreign Mutual Fund Equity 18.76%
Repo 1.26%
Net Current Assets 0.52%
Other Holdings
Others 1.84%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with thematic Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|
Trailing Returns and Ranks
as on Sep 02, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.64% | 2.73% | 28 / 31 |
| 3 months | 12.74% | 15.14% | 25 / 31 |
| 6 months | 8.33% | 9.42% | 17 / 30 |
| 1 year | 0.18% | 6.01% | 21 / 27 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Pioneer Fund
EQUITY THEMATIC
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
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Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
