Kotak Pioneer Fund Direct-IDCW
NAV as of Jan 27, 2025
30.40-2.01%
(Earn upto 1.38% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.49%(0.67% Category
average)Fund Size:
Rs. 2,730.14 Cr(1.33% of Investment in Category)
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Kotak Pioneer Fund Direct-IDCW
NAV as of Jan 27, 2025
30.40-2.01%
Expense Ratio:
0.49%
Fund Size:
Rs. 2,730.14 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Kotak Pioneer Fund - Direct Plan as of Jan 27, 2025 is Rs 30.40 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 22.25% (1yr), 19.14% (3yr), 23.8% (5yr) and 24.13% (since launch). Whereas, Category returns for the same time duration are: 13.386676084527693% (1yr), 17.120140062318587% (3yr) and 19.66887817546949% (5yr).
3. Fund Size: The Kotak Pioneer Fund - Direct Plan currently holds Assets under Management worth of Rs 2730.1365 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.49% for Direct plan as on Dec 31, 2024.
5. Exit Load: Kotak Pioneer Fund - Direct Plan shall attract an Exit Load, "0.5% for redemption within 90 Days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Pioneer Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.59 -5.36 -4.18 19.92 18.74 23.44 Category Avg -8.79 -7.72 -12.22 11.07 16.37 19.37 Rank within Category 44 18 7 4 10 5 No. of funds within Category 120 106 87 65 35 19 - Loading...
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Return Comparison
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Kotak Pioneer Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Oct 31, 2019 |
| Benchmark | Kotak India Pioneering Innovations Index |
| Return Since Launch | 23.61% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Pioneer Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load 0.5% for redemption within 90 Days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 47 | 47 | 46 | 46 | 45 | 47 |
| Top 5 Company Holdings | 16.79% | 16.81% | 18.84% | 31.07% | 30.64% | 31.16% |
| Top 10 Company Holdings | 29.2% | 29.35% | 31.9% | 45.19% | 45.53% | 45.84% |
| Company with Highest Exposure | Zomato (4.58%) | Zomato (4.67%) | Reliance Industries (4.26%) | iShares NASDAQ 100 UCITS ETF (14.77%) | iShares NASDAQ 100 UCITS ETF (14.77%) | iShares NASDAQ 100 UCITS ETF (15.12%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 40.91% | 40.58% | 38.73% | 39.85% | 39.61% | 38.8% |
| Top 5 Sector Holdings | 54.54% | 54.86% | 52.51% | 53.63% | 53.5% | 51.82% |
| Sector with Highest Exposure | Services (17.42%) | Services (17.14%) | Services (16.62%) | Services (17.06%) | Services (16.98%) | Services (16.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) iShares NASDAQ 100 UCITS ETF Unclassified 14.77 - - - Reliance Industries Energy 4.43 24.16 51.13 -9.14 Zomato Services 4.39 - - - Maruti Suzuki India Automobile 3.97 26.82 445.97 21.38 Bharti Hexacom Communication 3.51 - - - Interglobe Aviation Services 3.12 26.90 157.50 45.85 Persistent Systems Technology 3.1 70.75 84.68 44.68 Sun Pharmaceutical Industries Healthcare 2.68 37.01 46.07 30.59 UNO Minda Automobile 2.65 55.29 16.14 28.50 Bharat Forge Automobile 2.57 61.15 19.81 -0.24
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Pioneer Fund Direct-IDCW 30.40 Unrated 2,730.14 -7.59 19.92 18.74 23.44 Kotak Business Cycle Fund Direct - IDCW 14.94 Unrated 2,687.74 -8.63 19.85 - - UTI Innovation Fund Direct - IDCW 11.13 Unrated 872.68 -11.72 4.21 - - ICICI Prudential Exports and Services Fund Direct-IDCW 71.37 Unrated 1,433.05 -4.96 16.59 18.40 20.16 Baroda BNP Paribas Manufacturing Fund Direct - IDCW 8.72 Unrated 1,372.33 -7.84 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.82VS14.00Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.88VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.90VS0.88Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.12VS13.21Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.25VS3.55Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.42VS18.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- H.B.Harish BihaniSince Oct 20232 schemes
Mr. Bihani has done MBA in Finance Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Small Cap Fund Direct-IDCW Small Cap 124.70 17,777.85 11.92 Kotak Business Cycle Fund Direct - IDCW Thematic 14.94 Unrated 2,687.74 19.85
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 54,913.13 | 0.72 | 2.02 | 3.79 | 8.36 | 7.25 | |
| Kotak Emerging Equity Fund Direct-Growth | 53,078.98 | -8.07 | -5.94 | -4.18 | 24.44 | 21.62 | |
| Kotak Flexicap Fund Direct-Growth | 50,425.90 | -5.15 | -4.95 | -6.67 | 13.06 | 14.64 | |
| Kotak Liquid Direct - Growth | 33,496.60 | 0.62 | 1.75 | 3.55 | 7.40 | 6.53 | |
| Kotak Money Market Fund Direct-Growth | 26,727.60 | 0.62 | 1.76 | 3.65 | 7.78 | 6.79 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,783.54 | -6.52 | -7.01 | -6.16 | 16.83 | 18.82 | |
| Kotak Small Cap Fund Direct-Growth | 17,777.85 | -9.38 | -8.89 | -8.16 | 14.05 | 16.51 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,937.25 | -2.71 | -1.94 | -0.29 | 12.68 | 11.95 | |
| Kotak Bond Short Term Fund Direct-Growth | 16,790.00 | 0.68 | 1.74 | 4.18 | 8.61 | 6.68 | |
| Kotak Multicap Fund Direct - Growth | 16,065.25 | -6.25 | -4.87 | -5.87 | 16.77 | 25.20 |
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1. Kotak Pioneer Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Oct 31, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Kotak India Pioneering Innovations Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.09% in equities, 0.0% in debts and 2.91% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.19% of the assets, the top 3 sectors constitute around 40.910000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Pioneer Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Pioneer Fund Direct-IDCW
- Is it safe to invest in Kotak Pioneer Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Pioneer Fund - Direct Plan comes under Very High risk category.
- What is the category of Kotak Pioneer Fund - Direct Plan?Kotak Pioneer Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Kotak Pioneer Fund - Direct Plan?The suggested investment horizon of investing into Kotak Pioneer Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Pioneer Fund - Direct Plan?The Kotak Pioneer Fund - Direct Plan is managed by Harish Bihani (Since Oct 20, 2023).
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