Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl. 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.
₹34.29
1D
NAV as on 04 Jul 2025
24.25%/per year
Since Inception
▲▼
4 people have invested ₹ 2.3K in Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl in the last three months
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.1%
Debt & Cash 2.9%
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.1%
Debt & Cash 2.9%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Health
Consumer Cyclical
25%
Industrial
18%
Health
14%
Consumer Cyclical
25%
Industrial
17%
Health
14%
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Holdings Details
as on (30-Jun-25)
Equity
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.52% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2807 Cr |
| Inception Date | 31 October, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 35.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 31 October, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl has ₹2807 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 24.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.40%, 27.14% and 27.98% respectively.
Holdings
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Tech, Financial Services, Communication, Consumer Defensive, Energy, Basic Materials, Real Estate, Derivatives, Utilities. Its top holdings are iShares NASDAQ 100 ETF USD Acc, Bharti Hexacom Ltd, Eternal 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 Payout of Income Dis cum Cap wdrl
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 Payout of Income Dis cum Cap wdrl has no lock in period.
- AUM of the fund stands at 2.8K Cr as of May'25
- AUM increased by 171.4 Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 30.64
3Y CAGR
▲ 28.72
5Y CAGR
▲ 32.00
5Y CAGR
▲ 27.24
Frequently Asked Questions for Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
How do I invest in Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl?
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