- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Pioneer Fund Direct-idcw
Fund Overview of Kotak Pioneer Fund Direct-idcw
-
₹3,686.8 CrAUM
-
₹37.08NAV
-
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-idcw
| 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 |
Compare Kotak Pioneer Fund Direct-idcw with other mutual funds in the same category
Kotak Pioneer Fund Direct-idcw
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Regular-growth
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-idcw
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%.
Those exploring investment options commonly review the best sip investment while they plan long-term savings habits.
Key Metrics of Kotak Pioneer Fund Direct-idcw
-
Standard Deviation15.38%
-
Sharpe Ratio0.98%
-
Alpha7.78%
-
Beta0.91%
Fund Details
|
|
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 Direct-growth
|
₹3,687 | 2.55% | 14.65% | 5.79% | 11.19% | 20.72% |
|
Kotak Pioneer Fund Regular-idcw
|
₹3,687 | 2.43% | 14.26% | 5.08% | 9.68% | 19.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
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-idcw
What is the current AUM of Kotak Pioneer Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Pioneer Fund Direct-idcw manages assets worth ₹3,686.8 crore
How has Kotak Pioneer Fund Direct-idcw performed recently?
- 3 Months: 14.65%
- 6 Months: 5.79%
What is the long-term performance of Kotak Pioneer Fund Direct-idcw?
- 3 Years CAGR: 20.72%
- 5 Years CAGR: 16.72%
- Since Inception: 21.86%
What is the portfolio composition of Kotak Pioneer Fund Direct-idcw?
Equity: 96.09%, Others: 3.91%.
Who manages Kotak Pioneer Fund Direct-idcw?
Kotak Pioneer Fund Direct-idcw is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Pioneer Fund Direct-idcw?
Large Cap: 37.25%, Mid Cap: 33.74%, Small Cap: 29.01%.
Which are the top companies Kotak Pioneer Fund Direct-idcw 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-idcw focuses on?
- Unspecified – 22.83% of the fund's portfolio
- Technology – 9.70% of the fund's portfolio
- Consumer Discretionary – 8.35% of the fund's portfolio
- Healthcare – 7.90% of the fund's portfolio
- Financial – 6.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
