Kotak Pioneer Fund Direct Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 19.08 as on 23-09-2021
Fund Overview
Expense ratio
0.46%
Benchmark
IISL KOTAK INDIA PIONEERING INNOVATIONS
AUM
₹1376 Cr
Inception Date
31 October, 2019
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
0 Years
TurnOver
20.68%
Fund Distribution
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
Total Holdings46
Equity Holdings44
Debt Holdings2
Fund Highlights
Fund Manager
Harish Krishnan,Arjun Khanna
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
This fund has an allocation of 77.9% in Equity, 0% in Debt and 3.9% in Cash related instruments
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%
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,
