• Open Account

Kotak Pioneer Fund - Direct (IDCW) RI

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹36.40
1 day change
Returns since inception
21.97%
CAGR
AUM (Fund size)
₹3,495 Cr
NAV: ₹ 36.40
as on May 11, 2026
Kotak Pioneer Fund - Direct (IDCW) RI

Kotak Pioneer Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 3,495 Cr
Expense ratio 0.76 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 7 m since Oct 09, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Others
18.58%
Retailing
13.46%
Healthcare Services
7.77%
Automobiles
6.11%
Auto Components
5.52%

Top Holdings

Ishares Nasdaq 100 UCITS ETF USD 17.08%
Eternal 4.62%
Aster DM Health. 3.93%
ICICI Bank 3.38%
Bharti Hexacom 3.03%
TREPS 2.93%
Maruti Suzuki 2.87%
Reliance Industr 2.79%
Interglobe Aviat 2.65%
Uno Minda 2.58%

Scheme Information

Kotak Pioneer Fund - Direct (IDCW) RI was launched on 09/10/2019. The fund manages ₹3,495 Cr in assets. Its current expense ratio is 0.76%.

Fund Manager: Harish Bihani

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Kotak Pioneer Fund - Direct (IDCW) RI

The current expense ratio of Kotak Pioneer Fund - Direct (IDCW) RI is 0.76%.

The AUM of Kotak Pioneer Fund - Direct (IDCW) RI is ₹3,495 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Pioneer Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹36.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×