Kotak Pioneer Fund Direct Growth
NAV as on 23-04-2025
₹ 31.09
▲1.2%
1D
Inception Returns
23%
/yr
Historical NAV & Returns
Absolute
▲
▼
921 people have invested ₹ 58.5L in Kotak Pioneer Fund Direct Growth in the last three months
About Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth 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 Growth has ₹2554 Cr worth of assets under management (AUM) as on Mar 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 23.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.90%, 19.30% and 29.87% respectively.
Holdings
Kotak Pioneer Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Communication, Consumer Defensive, Energy, Tech, Basic Materials, Real Estate. Its top holdings are Bharti Hexacom Ltd, Eternal Ltd, InterGlobe Aviation Ltd, Aster DM Healthcare Ltd Ordinary Shares, Reliance Industries 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.
Kotak Pioneer Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2554 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 |
INDmoney Rank for Kotak Pioneer Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Lower expense ratio
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
39.5%
Mid cap
25.9%
Small cap
16.9%
Sector Allocation
Consumer Cyclical
28.7%
Industrial
19.7%
Health
15.8%
Financial Services
12%
Communication
6.8%
Consumer Defensive
6.3%
Energy
3.9%
Tech
3%
Basic Materials
2.9%
Real Estate
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.19% in Mar'25
- AUM of the fund stands at 2.6K Cr as of Mar'25
- AUM increased by 115.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.85% to 2.73%
Godrej Consumer Products Ltd's allocation increased from 2.12% to 2.79%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.99% to 3.43%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 2.99 % to 2.75 %
Mahindra & Mahindra Ltd's allocation decreased from 2.44 % to 2.4 %
Titan Co Ltd's allocation decreased from 2.15 % to 2.04 %
Mid Cap allocation has gone up from 24.7% to 25.9%
Large Cap allocation has gone up from 38.4% to 39.5%
Small Cap allocation has gone up from 16.2% to 16.9%
Cash allocation has gone down from 2.4% to 1.9%
Top 3 Sectors in March were Consumer Cyclical, Industrial & Health
Mar'25
Consumer Cyclical
29%
Industrial
20%
Health
16%
Feb'25
Consumer Cyclical
30%
Industrial
20%
Health
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Hexacom Ltd | 3.9% | 0% | |
 Eternal Ltd | 3.78% | 0% | |
 InterGlobe Aviation Ltd | 3.65% | 0% | |
 Aster DM Healthcare Ltd Ordinary Shares | 3.43% | 0% | |
 Reliance Industries Ltd | 3.19% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Pioneer Fund Direct Growth | 12.9% | 19.3% | 29.87% | 23% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Aster DM Healthcare Ltd | 17.5% |
 Interglobe Aviation Ltd | 11.3% |
 Krishna Institute of Medical Sciences Ltd | 6.4% |
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 8.8% drop in AUM moving from 2.80K Cr to 2.55K Cr.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.18%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 40.52% return, outperforming this fund by 10.65% per annum.
In the last 1 year, Sundaram Services Direct Growth has given 17.91% return, outperforming this fund by 5.01%.
Over the last 3 months, this fund has decreased expense ratio by 5.6% moving from 0.54 to 0.51.
In the last 3 years, SBI PSU Direct Growth has given 32.01% return, outperforming this fund by 12.71% per annum.
Kotak Pioneer Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23% since inception which is more than its category average return of 10.39%
Fund Allocations
This fund has an allocation of 82.29% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹2554 Cr
This fund has AUM of ₹2554 Cr which is more than its category average of ₹ 2034 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.3%
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3Y CAGR
▲ 24.58
5Y CAGR
▲ 28.72
5Y CAGR
▲ 32.05
3Y CAGR
▲ 20.16
Frequently Asked Questions for Kotak Pioneer Fund Direct Growth
The current NAV of Kotak Pioneer Fund Direct Growth is ₹31.09 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Kotak Pioneer Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.72% | 3.72% |
6 Month Returns | -4.22% | -4.22% |
1 Year Returns | 12.9% | 12.9% |
3 Years Returns | 69.78% | 19.3% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on March 2025
₹2554 Cr as on March 2025
Bharti Hexacom Ltd(3.9%), Eternal Ltd(3.78%), InterGlobe Aviation Ltd(3.65%), Aster DM Healthcare Ltd Ordinary Shares(3.43%), Reliance Industries Ltd(3.19%) as on March 2025
Consumer Cyclical(23.59%), Industrial(16.22%), Health(13%) as on March 2025
The alpha ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Pioneer Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Kotak Pioneer Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Pioneer Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Kotak Pioneer Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Pioneer Fund Direct Growth | 0.2 | 0.7 | 1.43 |
As on March 2025
The sharpe ratio for Kotak Pioneer Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Pioneer Fund Direct Growth | 17.15 | 14.58 | 16.48 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.1 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Kotak Pioneer Fund Direct Growth is 0.5%