Kotak Pioneer Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Kotak Pioneer Fund Direct Growth

Name: Kotak Pioneer Fund Direct Growth
Brand: Kotak
SKU: F000014A3H
Price: 19.77 INR
Availability: InStock

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 19.77 as on 26-10-2021

Fund Overview

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

Top Holdings

All
Equity
Debt & Cash

Total Holdings48

Equity Holdings46

Debt Holdings2

HDFC Bank Ltd	6.2%
Reliance Industries Ltd	6%
Maruti Suzuki India Ltd	5.4%
Persistent Systems Ltd	4.8%
Titan Co Ltd	3.8%
Bajaj Finance Ltd	3.2%
Triparty Repo	2.5%
SBI Cards and Payment Services Ltd Ordinary Shares	2.4%

See all

Fund Highlights

Fund Manager

Harish Krishnan,Arjun Khanna

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

This fund has an allocation of 80.7% in Equity, 0% in Debt and 2.1% in Cash related instruments

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%

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

fundaccops@kotakmutual.com

Phone

+912266384444

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

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US stocks watchlist

Cyclical	27.4%
Financial Services	19.4%
Industrial	16.1%
Basic Materials	8.4%
Energy	7.6%
Health	6.2%
Tech	6.1%
Communication	3.9%
Defensive	1.8%
Real Estate	1.5%
Utilities	1.5%