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Fund Overview of Kotak Pioneer Fund Direct-growth
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₹3,686.8 CrAUM
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₹37.09NAV
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0.53%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Pioneer Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.65% | NA | NA |
| 6 Months | 5.79% | NA | NA |
| 1 Year | 11.19% | 11.19% | NA |
| 2 Years | 20.02% | 9.55% | NA |
| 3 Years | 75.94% | 20.72% | NA |
| 5 Years | 116.64% | 16.72% | NA |
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Asset Allocation
equities
96.09%other assets or cash equivalents
3.91%Launched on 31 Oct 2019, the fund aims Long term capital growth. Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias. It manages assets worth ₹3,686.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.53%. Fund Manager Manager EducationAbout Kotak Pioneer Fund Direct-growth
The portfolio allocation consists of 96.09% in equities, 3.91% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 11.19% in the last year, a total return since inception of 21.86%.
Long-term investors generally review the which sip is best to grow goal-based financial goals.
Key Metrics of Kotak Pioneer Fund Direct-growth
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Standard Deviation15.38%
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Sharpe Ratio0.98%
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Alpha7.78%
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Beta0.91%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Pioneer Fund Regular-growth
|
₹3,687 | 2.43% | 14.26% | 5.08% | 9.68% | 19.05% |
|
Kotak Pioneer Fund Regular-idcw
|
₹3,687 | 2.43% | 14.26% | 5.08% | 9.68% | 19.05% |
|
Kotak Pioneer Fund Direct-idcw
|
₹3,687 | 2.55% | 14.65% | 5.79% | 11.19% | 20.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 18.73% | ₹690.55 Cr |
| Zomato Ltd | Technology | 4.64% | ₹170.98 Cr |
| Repo | Unspecified | 4.10% | ₹151.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.58% | ₹131.86 Cr |
| Lenskart Solutions Ltd. | 3.26% | ₹120.12 Cr | |
| Icici Bank Ltd | Financial | 2.95% | ₹108.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹94.51 Cr |
| Aditya Infotech Ltd. | Technology | 2.55% | ₹94.15 Cr |
| Bharti Hexacom Ltd. | Technology | 2.51% | ₹92.61 Cr |
| Interglobe Aviation Ltd | Industrials | 2.48% | ₹91.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹84.56 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.23% | ₹82.39 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.09% | ₹77.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.01% | ₹73.93 Cr |
| Iifl Wealth Management Ltd | Financial | 2.00% | ₹73.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹73.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹70.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹69.27 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹64.87 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹64.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.72% | ₹63.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹63.28 Cr |
| Solar Industries India Ltd | Materials | 1.71% | ₹62.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.67% | ₹61.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.64% | ₹60.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.49% | ₹54.90 Cr |
| Aia Engineering Ltd | Industrials | 1.41% | ₹51.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.41% | ₹51.94 Cr |
| Capillary Technologies India Ltd. | 1.20% | ₹44.35 Cr | |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹44.35 Cr |
| Info Edge (india) Ltd | Technology | 1.16% | ₹42.79 Cr |
| Geninnov Global Master Fund | Unspecified | 1.12% | ₹41.26 Cr |
| Schaeffler India Ltd | Industrials | 1.10% | ₹40.67 Cr |
| Hdfc Bank Ltd | Financial | 1.07% | ₹39.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.04% | ₹38.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.03% | ₹37.80 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.02% | ₹37.46 Cr |
| Physicswallah Ltd. | 0.98% | ₹36.18 Cr | |
| Medplus Health Services Ltd | Healthcare | 0.96% | ₹35.25 Cr |
| Happy Forgings Ltd. | Materials | 0.92% | ₹33.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹32.10 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.86% | ₹31.81 Cr |
| Swiggy Ltd. | Technology | 0.75% | ₹27.70 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.74% | ₹27.45 Cr |
| Rolex Rings Ltd | Industrials | 0.73% | ₹26.92 Cr |
| Cms Info Systems Ltd | Industrials | 0.63% | ₹23.36 Cr |
| 3m India Ltd | Diversified | 0.62% | ₹22.97 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.62% | ₹22.83 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹20.96 Cr |
| Cyient Ltd | Technology | 0.51% | ₹18.75 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.36% | ₹13.25 Cr |
| Tracxn Technologies Ltd | Industrials | 0.10% | ₹3.81 Cr |
| Net Payables | Unspecified | -0.19% | ₹-7.63 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Pioneer Fund Direct-growth
What is the current AUM of Kotak Pioneer Fund Direct-growth?
As of Sun May 31, 2026, Kotak Pioneer Fund Direct-growth manages assets worth ₹3,686.8 crore
How has Kotak Pioneer Fund Direct-growth performed recently?
- 3 Months: 14.65%
- 6 Months: 5.79%
What is the long-term performance of Kotak Pioneer Fund Direct-growth?
- 3 Years CAGR: 20.72%
- 5 Years CAGR: 16.72%
- Since Inception: 21.86%
What is the portfolio composition of Kotak Pioneer Fund Direct-growth?
Equity: 96.09%, Others: 3.91%.
Who manages Kotak Pioneer Fund Direct-growth?
Kotak Pioneer Fund Direct-growth is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Pioneer Fund Direct-growth?
Large Cap: 37.25%, Mid Cap: 33.74%, Small Cap: 29.01%.
Which are the top companies Kotak Pioneer Fund Direct-growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 18.73% of the fund's portfolio
- Zomato Ltd – 4.64% of the fund's portfolio
- Repo – 4.10% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.58% of the fund's portfolio
- Lenskart Solutions Ltd. – 3.26% of the fund's portfolio
Which are the major sectors Kotak Pioneer Fund Direct-growth focuses on?
- Unspecified – 23.76% of the fund's portfolio
- Consumer Discretionary – 13.47% of the fund's portfolio
- Technology – 12.12% of the fund's portfolio
- Financial – 12.01% of the fund's portfolio
- Healthcare – 11.30% of the fund's portfolio
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