Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth

Kotak Pioneer Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 19.77 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
IISL KOTAK INDIA PIONEERING INNOVATIONS
AUM
AUM
₹1419 Cr
Inception Date
Inception Date
31 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.68%

Fund Distribution

  • Equity 80.7%
  • Debt & Cash 2.1%
Size breakup
Large cap
61.74%
Mid cap
32.68%
Small cap
4.64%
Micro cap
0.93%
Sector Allocation
Cyclical27.4%
Financial Services19.4%
Industrial16.1%
Basic Materials8.4%
Energy7.6%
Health6.2%
Tech6.1%
Communication3.9%
Defensive1.8%
Real Estate1.5%
Utilities1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
Reliance Industries Ltd
6%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.4%
Persistent Systems Ltd
Persistent Systems Ltd
4.8%
Titan Co Ltd
Titan Co Ltd
3.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.2%
Triparty Repo
Triparty Repo
2.5%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
2.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harish Krishnan,Arjun Khanna
About the fund

About the fund

This fund has delivered an average annual returns of 40.89% since inception which is more than its category average return of 19.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.7% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹1419 Cr

AUM size ₹1419 Cr

This fund has AUM of ₹1419 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor