Kotak Pioneer Fund Direct Growth
Get the latest NAV of Kotak Pioneer Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.67
▲0.1%1D
NAV as on 12 Sep 2025
24.2%/per year
Since Inception
▲▼
1571 people have invested ₹ 87.4L in Kotak Pioneer Fund Direct Growth in the last three months
Kotak Pioneer Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Kotak Pioneer Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 15 out of 40 mutual funds in the equity - other category as per INDmoney.
Kotak Pioneer Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Pioneer Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Kotak Pioneer Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Industrial & Health
Consumer Cyclical
27%
Health
16%
Industrial
14%
Consumer Cyclical
26%
Industrial
16%
Health
16%
Kotak Pioneer Fund Holdings Details
as on (31-Aug-25)
Kotak Pioneer Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3053 Cr |
| Inception Date | 31 October, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 14.97% |
| Risk |   Very High Risk |
About Kotak Pioneer Fund
Kotak Pioneer Fund Direct Growth is an equity fund. This fund was started on 31 October, 2019. The fund is managed by Harish Bihani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Pioneer Fund Direct Growth has ₹3053 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Pioneer Fund Direct Growth has given a CAGR return of 24.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.97%, 23.11% and 25.54% respectively.
Holdings
Kotak Pioneer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Industrial, Tech, Financial Services, Communication, Consumer Defensive, Basic Materials, Energy, Real Estate, Utilities. Its top holdings are iShares NASDAQ 100 ETF USD Acc, Eternal Ltd, Bharti Hexacom Ltd, Aster DM Healthcare Ltd Ordinary Shares, InterGlobe Aviation Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Pioneer Fund Direct Growth
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 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Pioneer Fund Direct Growth has no lock in period.
Fund Manager
Harish Bihani
Fund Manager of Kotak Pioneer Fund Direct Growth, since 20 October 2023
- AUM of the fund stands at 3.1K Cr as of Aug'25
- AUM increased by 29.7 Cr between Aug'25 and Jul'25
Compare Kotak Pioneer Fund
Kotak Pioneer Fund
VS
ICICI Prudential India Opportunities Fund Direct Growth
Frequently Asked Questions for Kotak Pioneer Fund Direct Growth
How do I invest in Kotak Pioneer Fund?
- Download the INDmoney app.
- Search for ‘Kotak Pioneer Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.