Item: Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl

35.323 (0.721%)

NAV on September 03, 2025

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 3,023 cr

Turnover Ratio 14.97%

Expense Ratio 0.49%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.70%
1Y: 7.24%
3M: 7.36%
3Y: 23.77%
6M: 23.74%
5Y: 24.70%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Bihani (Since almost 2 years)

ISIN INF174KA1EX6

Fund Family Kotak

P/E Ratio 41.05

P/B Ratio 7.16

Launch Date October 31, 2019

Benchmark

Nifty 500 TR INR

MSCI ACWI/Information Technology NR LCL

RISK MEASURES (3 yrs)

vs Nifty 500 TR INR MSCI ACWI/Information Technology NR LCL

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.814

Sharpe 1.121

Std Dev 13.403

Risk -

SECTOR WEIGHTINGS (%)

Financial 9.23%

Industrial 15.84%

Technology 11.85%

Basic Materials 3.93%

Consumer Cyclical 25.54%

Utilities Services 0.25%

Healthcare Services 15.75%

Energy Services 3.07%

Communication Services 7.91%

Consumer Defensive 5.57%

Real Estate 1.07%

INVESTMENT 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 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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