Kotak pioneer fund direct growth detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Harish Krishnan

Lead Fund Manager.

Oct 31, 2019 - Present

Schemes managed10
Total AUM₹ 76,859.59 Cr
Highest Return In 1 Yr10.88 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Manufacture in India Fund Direct Growth

₹ 20.02

3.83%

Very High Risk

₹2,510.06Cr

Kotak Pioneer Fund Direct Growth

₹ 34.80

4.07%

Very High Risk

₹2,957.73Cr

Kotak Balanced Advantage Fund Direct Growth

₹ 22.50

1.41%

1.59%

Moderately High risk

₹17,677.50Cr

Kotak Manufacture in India Fund Direct Growth

Very High Risk--

NAV₹ 20.02
Fund Size₹2,510.06Cr

Fund Return3.83%

Category Return--

Kotak Pioneer Fund Direct Growth

Very High Risk--

NAV₹ 34.80
Fund Size₹2,957.73Cr

Fund Return4.07%

Category Return--

Kotak Balanced Advantage Fund Direct Growth

Moderately High risk

NAV₹ 22.50
Fund Size₹17,677.50Cr

Fund Return1.41%

Category Return1.59%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Arjun Khanna

Lead Fund Manager.

Oct 31, 2019 - Present

Schemes managed21
Total AUM₹ 2,42,298.31 Cr
Highest Return In 1 Yr19.60 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Small Cap Direct Growth

₹ 314.69

3.20%

4.46%

Very High Risk

₹18,031.02Cr

Kotak Equity Hybrid Direct Growth

₹ 74.14

2.85%

1.81%

Very High Risk

₹7,808.18Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.36

2.84%

2.38%

Very High Risk

₹1,269.14Cr

Kotak Small Cap Direct Growth

Very High Risk

NAV₹ 314.69
Fund Size₹18,031.02Cr

Fund Return3.20%

Category Return4.46%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV₹ 74.14
Fund Size₹7,808.18Cr

Fund Return2.85%

Category Return1.81%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.36
Fund Size₹1,269.14Cr

Fund Return2.84%

Category Return2.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Harsha Upadhyaya

Lead Fund Manager.

Oct 1, 2023 - Present

Schemes managed12
Total AUM₹ 2,08,669.42 Cr
Highest Return In 1 Yr10.88 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Tax Saver-Scheme-Growth - Direct

₹ 137.41

2.67%

2.31%

Very High Risk

₹6,492.65Cr

Kotak Equity Opportunities Direct Growth

₹ 396.21

2.93%

2.39%

Very High Risk

₹28,294.15Cr

Kotak Flexicap Fund Direct Growth

₹ 96.98

1.53%

2.43%

Very High Risk

₹54,840.98Cr

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV₹ 137.41
Fund Size₹6,492.65Cr

Fund Return2.67%

Category Return2.31%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV₹ 396.21
Fund Size₹28,294.15Cr

Fund Return2.93%

Category Return2.39%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV₹ 96.98
Fund Size₹54,840.98Cr

Fund Return1.53%

Category Return2.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Harish Bihani

Lead Fund Manager.

Oct 20, 2023 - Present

Schemes managed6
Total AUM₹ 50,262.37 Cr
Highest Return In 1 Yr10.88 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

₹ 1,036.03

1.34%

2.31%

Very High Risk

₹14,660.64Cr

ICICI Prudential Tranporstation and Logistics Fund Direct Growth

₹ 19.56

4.21%

Very High Risk

₹3,208.02Cr

ICICI Prudential Smallcap Fund Direct Plan Growth

₹ 100.67

4.83%

4.46%

Very High Risk

₹8,565.60Cr

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Very High Risk

NAV₹ 1,036.03
Fund Size₹14,660.64Cr

Fund Return1.34%

Category Return2.31%

ICICI Prudential Tranporstation and Logistics Fund Direct Growth

Very High Risk--

NAV₹ 19.56
Fund Size₹3,208.02Cr

Fund Return4.21%

Category Return--

ICICI Prudential Smallcap Fund Direct Plan Growth

Very High Risk

NAV₹ 100.67
Fund Size₹8,565.60Cr

Fund Return4.83%

Category Return4.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (97.70%)

DEBT (-%)

CASH (2.30%)

Allocation by Market Cap

Large Cap(37.10%)

Mid Cap(26.62%)

Small Cap(17.78%)

Industry Holdings

Internet Retail7.38%
Medical Care6.27%
Auto Manufacturers5.61%
Auto Parts5.48%
Diversified Industrials5.40%
Telecom Services4.63%

Stock Holdings

Eternal Ltd4.17%
Bharti Hexacom Ltd4.09%
InterGlobe Aviation Ltd3.69%
Aster DM Healthcare Ltd Ordinary Shares3.65%
Reliance Industries Ltd3.25%
UNO Minda Ltd2.88%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.35
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.27
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.92
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,52,093.72 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,52,093.72 Cr (

As on Jun 30, 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

FAQ's

What is the category of Kotak Pioneer Fund Direct Growth ?

The category of Kotak Pioneer Fund Direct Growth is Equity - Equity - Other

What is the current NAV of Kotak Pioneer Fund Direct Growth ?

The current NAV of Kotak Pioneer Fund Direct Growth as on Jul 23, 2025 is ₹34.80

How safe is Kotak Pioneer Fund Direct Growth ?

The risk level of Kotak Pioneer Fund Direct Growth is Very High.

What are short term returns given by Kotak Pioneer Fund Direct Growth ?

The return given by Kotak Pioneer Fund Direct Growth in 1 month is 4.07%, 3 months is 11.96%, 6 months is 10.53%, and 1 year is 10.88%

What are the long term returns given by Kotak Pioneer Fund Direct Growth ?

The return given by Kotak Pioneer Fund Direct Growth in 3 years is 24.84% and 5 years is 27.01%.

What is the expense ratio of Kotak Pioneer Fund Direct Growth ?

The expense ratio of Kotak Pioneer Fund Direct Growth is 0.43%

What is the AUM of Kotak Pioneer Fund Direct Growth ?

The assets under Management (AUM) of Kotak Pioneer Fund Direct Growth is Rs 2,957.73 crores.

What is the minimum investment in Kotak Pioneer Fund Direct Growth ?

The minimum Lumpsum investment in Kotak Pioneer Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Pioneer Fund Direct Growth is ₹100.00

What is the asset allocation of Kotak Pioneer Fund Direct Growth?

Kotak Pioneer Fund Direct Growth has an exposure of 97.70% in Equity and 2.30% in Cash & Money Market Securities