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Kotak Pioneer Fund(G)-Direct Plan

Kotak Pioneer Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.76%

5Y annualised

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NAV : 11 Sep 2026

₹39.27

Min. SIP amount

₹100

Fund size (AUM)

4280 Cr

Expense ratio

0.48%

Launched on

31 Oct 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,93,769

Stock Allocation

Stock nameSectorAllocation
Ishares Nasdaq 100 Ucits Etf UsdOverseas Mutual Fund Units15.83%
Eternal LimitedRetailing5.69%
Lenskart Solutions LimitedDomestic Equities3.54%

Fund Composition

4280 Cr

Large Cap

26.96%

Mid Cap

25.52%

Small Cap

22.97%

Others

24.56%

Sector Allocation

4280 Cr

Overseas Mutual Fund Units

16.81%

Domestic Equities

14.11%

Automobile & Ancillaries

12.19%

Healthcare

9.48%

Retailing

9.43%

It

5.23%

Bank

3.82%

Cash & Cash Equivalents And Net Assets

2.71%

Others

25.77%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HB

Harish Bihani

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

Kotak Pioneer Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 31 Oct 2019. This fund is managed by Harish Bihani. It is a Equity type of fund.

The current NAV of Kotak Pioneer Fund(G)-Direct Plan is ₹39.27 (as of 11 Sep 2026).

Kotak Pioneer Fund(G)-Direct Plan has delivered 10.31% in 1 year, 19.54% in 3 years, and 15.76% in 5 years (annualised).

The minimum SIP amount for Kotak Pioneer Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Pioneer Fund(G)-Direct Plan is 0.48%.

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