Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment | Kotak Pioneer Fund - Direct Plan NAV Today [33.73], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

83.17% ↑

NAV (₹) on 05 Mar 2026

33.73

1 Day NAV Change

0.72%

Risk Level

Very High Risk

Rating

Kotak Pioneer Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 Oct 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Oct 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 3,237.57 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,237.57 Cr

Equity

97.14%

Money Market & Cash

3.06%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	16.03%
Hospitals & Medical Services	7.08%
E-Commerce/E-Retail	5.66%
Pharmaceuticals	5.61%
Auto - Cars & Jeeps	5.12%
Forgings	4.11%
Telecom Services	4.04%
Finance - Banks - Private Sector	3.85%
Airlines	3.47%
Refineries	3.24%
Treps/Reverse Repo	3.06%
Auto Ancl - Electrical	2.76%
Personal Care	2.70%
Power - Transmission/Equipment	2.40%
Consumer Electronics	2.28%
Gems, Jewellery & Precious Metals	2.15%
Retail - Departmental Stores	2.13%
Retail - Apparel/Accessories	2.11%
Finance - Non Life Insurance	2.10%
Industrial Explosives	1.98%
Finance - Life Insurance	1.94%
Electric Equipment - General	1.65%
Financial Technologies (Fintech)	1.61%
Internet & Catalogue Retail	1.53%
Bearings	1.47%
Castings/Foundry	1.44%
Cables - Power/Others	1.39%
Auto Ancl - Others	1.12%
IT Consulting & Software	1.01%
Services - Others	0.99%
Steel - Tubes/Pipes	0.90%
Realty	0.81%
Engineering - General	0.75%
Diversified	0.73%
Abrasives And Grinding Wheels	0.72%
Infotech/Databases	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Ishares Nasdaq 100 UCITS ETF USD	16.03%	₹ 450.12	Others
BHARTI HEXACOM LTD.	4.04%	₹ 113.37	Telecom Services
ETERNAL LIMITED	3.97%	₹ 111.37	E-Commerce/E-Retail
ASTER DM HEALTHCARE LTD	3.61%	₹ 101.26	Hospitals & Medical Services
Inter Globe Aviation Ltd	3.47%	₹ 97.27	Airlines
RELIANCE INDUSTRIES LTD.	3.24%	₹ 90.94	Refineries
Triparty Repo	3.06%	₹ 85.89	Others
Minda Industries Ltd.	2.76%	₹ 77.62	Auto Ancl - Electrical
GODREJ CONSUMER PRODUCTS LTD.	2.70%	₹ 75.70	Personal Care
Maruti Suzuki India Limited	2.68%	₹ 75.15	Auto - Cars & Jeeps
KRISHNA INSTITUTE OF MEDICAL	2.65%	₹ 74.29	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	2.44%	₹ 68.47	Auto - Cars & Jeeps
GE VERNOVA T&D INDIA LIMITED	2.40%	₹ 67.24	Power - Transmission/Equipment
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.33%	₹ 65.43	Pharmaceuticals
Dixon Technologies India Ltd	2.28%	₹ 63.91	Consumer Electronics
TITAN COMPANY LTD.	2.15%	₹ 60.44	Gems, Jewellery & Precious Metals
Avenue Supermarts Ltd	2.13%	₹ 59.85	Retail - Departmental Stores
Trent Ltd	2.11%	₹ 59.26	Retail - Apparel/Accessories
ICICI Lombard General Insurance Company Ltd	2.10%	₹ 59	Finance - Non Life Insurance
BHARAT FORGE LTD.	2.10%	₹ 59	Forgings
ICICI BANK LTD.	2.01%	₹ 56.39	Finance - Banks - Private Sector
Solar Industries India Limited	1.98%	₹ 55.58	Industrial Explosives
SBI Life Insurance Company Ltd	1.94%	₹ 54.37	Finance - Life Insurance
MANKIND PHARMA LTD	1.92%	₹ 53.95	Pharmaceuticals
HDFC BANK LTD.	1.84%	₹ 51.54	Finance - Banks - Private Sector
ABB India Ltd.	1.65%	₹ 46.28	Electric Equipment - General
PB Fintech Ltd.	1.61%	₹ 45.10	Financial Technologies (Fintech)
Info Edge India Ltd.	1.53%	₹ 42.83	Internet & Catalogue Retail
Schaeffler India Ltd	1.47%	₹ 41.26	Bearings
AIA Engineering Limited	1.44%	₹ 40.36	Castings/Foundry
KEI Industries Ltd.	1.39%	₹ 39.04	Cables - Power/Others
Medplus Health Services Ltd.	1.36%	₹ 38.06	Pharmaceuticals
Rolex Rings Limited	1.16%	₹ 32.54	Forgings
MINDA CORPORATION LIMITED	1.12%	₹ 31.36	Auto Ancl - Others
Cyient Ltd.	1.01%	₹ 28.23	IT Consulting & Software
CMS INFO SYSTEMS LIMITED	0.99%	₹ 27.75	Services - Others
SWIGGY LTD	0.96%	₹ 26.88	E-Commerce/E-Retail
Ratnamani Metals & Tubes Ltd.	0.90%	₹ 25.39	Steel - Tubes/Pipes
HAPPY FORGINGS LTD	0.85%	₹ 23.72	Forgings
VIJAYA DIAGNOSTIC CENTRE PVT	0.82%	₹ 22.91	Hospitals & Medical Services
Thermax Ltd.	0.75%	₹ 20.98	Engineering - General
Mahindra Lifespace Developers Ltd	0.74%	₹ 20.81	Realty
BRAINBEES SOLUTIONS LIMITED	0.73%	₹ 20.47	E-Commerce/E-Retail
Birla 3M Ltd.	0.73%	₹ 20.49	Diversified
Carborundum Universal Ltd.	0.72%	₹ 20.21	Abrasives And Grinding Wheels
Tracxn Technologies Ltd.	0.26%	₹ 7.18	Infotech/Databases
Mahindra Lifespace Developers Ltd	0.07%	₹ 2.02	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.70%	16.98%	12.89%	22.35%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹33.73 as of 05 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹3,237.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?

Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment has delivered returns of 16.98% (1 Year), 22.35% (3 Year), 16.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?

Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Pioneer Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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