Kotak Mutual Fund

Kotak Pioneer Fund Direct Plan Growth

₹ 34.39

NAV (Jul 28)

26.586%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.51 %
Launched 5Y ago
2019-10-31
AUM in Crores
2957.7
ISIN
INF174KA1EZ1
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.7
Beta
0.9
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

iShares NASDAQ 100 UCITS ETF USD

15.12%
15.12%

Reliance Industries Ltd.

4.78%
4.78%

Maruti Suzuki India Ltd.

4.16%
4.16%

Eternal Ltd.

3.9%
3.9%

Others

3.86%
3.86%
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Allocation by Sector

Services

17.05%
17.05%

Automobile

12.29%
12.29%

Healthcare

11.81%
11.81%

Capital Goods

10.07%
10.07%

Financial

4.12%
4.12%
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Frequently Asked Questions

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