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Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth

Kotak Pioneer Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 19.08 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
IISL KOTAK INDIA PIONEERING INNOVATIONS
AUM
AUM
₹1376 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
0 Years
TurnOver
TurnOver
20.68%

Fund Distribution

  • Equity 77.9%
  • Debt & Cash 3.9%
Size breakup
Large cap
63.63%
Mid cap
32.87%
Small cap
2.5%
Micro cap
1%
Sector Allocation
Cyclical
28.6%
Financial Services
20.4%
Industrial
15.2%
Basic Materials
8.2%
Energy
6.9%
Health
6.7%
Tech
5.5%
Communication
3.2%
Defensive
2.1%
Utilities
1.7%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings44
Debt Holdings2

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 40.55% since inception which is more than its category average return of 19.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.9% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹1376 Cr

AUM size ₹1376 Cr

This fund has AUM of ₹1376 Cr which is more than its category average of ₹ 1058 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.56%

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