Kotak Pioneer Fund - Direct (IDCW) RI

Sectoral / Thematic

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NAV
34.23(-1.29%)
Fund Size (CR)
₹3,237.57
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
21.53%

Absolute Return: -2.72%

Annualized Return: 0%

Basic Details

Scheme Manager

Harish Bihani

Bench Mark

85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2026	9825.18	-1.75%	-	0.02%	906/974
1 Month	19 January 2026	10047.56	0.48%	-	2.27%	748/964
3 Month	19 November 2025	9661.28	-3.39%	-	-2.02%	589/936
6 Month	19 August 2025	9690.27	-3.10%	-	0.96%	659/916
1 Year	19 February 2025	11444.86	14.45%	14.45%	13.45%	370/840
3 Year	17 February 2023	18146.97	81.47%	21.91%	19.74%	163/506
5 Year	19 February 2021	21799.25	117.99%	16.86%	16.52%	167/426
Since Inception	31 October 2019	34227.00	242.27%	21.53%	11.39%	70/979

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123394.70	2.83%	2.83%
3 Year	1 March 2023	3,60,000	447693.94	24.36%	7.54%
5 Year	1 March 2021	6,00,000	906292.06	51.05%	8.60%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.71%

Standard Deviation

0.92%

Beta

1.37%

Sharpe Ratio

0.01%

Treynor's Ratio

11.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal	5.26%	6223324	170.27	Equity	E-Commerce/App based Aggregator
Maruti Suzuki	3.25%	72000	105.11	Equity	Automobile
Aster DM Health.	3.09%	1810427	99.96	Equity	Healthcare
GE Vernova T&D	2.99%	300000	96.91	Equity	Capital Goods - Electrical Equipment
Bharti Hexacom	2.95%	619250	95.66	Equity	Telecom-Service
ICICI Bank	2.85%	680000	92.14	Equity	Banks
Uno Minda	2.82%	771067	91.16	Equity	Auto Ancillaries
Reliance Industr	2.76%	640000	89.31	Equity	Refineries
Interglobe Aviat	2.59%	182500	83.89	Equity	Air Transport Service
Vishal Mega Mart	2.57%	6605553	83.20	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Pioneer Fund - Direct (IDCW) RI	3237.57	0.48%	-3.39%	-3.10%	14.45%	21.91%
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	7.34%	-1.65%	5.42%	43.15%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	7.34%	-1.65%	5.42%	43.15%	-
Franklin Asian Equity Fund - Direct (G)	371.57	3.87%	14.40%	22.91%	35.84%	15.23%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	14.73%	0	₹822.94
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	11.33%	0	₹142.51
Kotak MNC Fund	Equity	Very High	22.44%	0	₹1,966.53
Kotak Gold Fund	Other	High	75.48%	2	₹6,556.25
Kotak Overnight Fund	Debt	Low	5.62%	4	₹7,512.64
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	32.16%	0	₹12,100.58
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.66%	0	₹7,022.16
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	8.1%	0	₹39.58
Kotak Arbitrage Fund	Hybrid	Low	6.95%	4	₹71,931.38
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	15.55%	0	₹36.91
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,112.34
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.39%	2	₹3,008.01
Kotak Silver ETF Fund of Fund	Other	Very High	148.56%	0	₹1,157.43
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹18.80
Kotak Midcap Fund	Equity	Very High	18.37%	4	₹59,041.13
Kotak Large Cap Fund	Equity	Very High	14.99%	4	₹10,864.16
Kotak Consumption Fund	Equity	Very High	12.43%	0	₹1,646.42
Kotak Healthcare Fund	Equity	Very High	10.46%	0	₹451.35
Kotak Small Cap Fund	Equity	Very High	7.4%	2	₹16,367.84
Kotak Transportation & Logistics Fund	Equity	Very High	25.19%	0	₹542.49
Kotak Technology Fund	Equity	Very High	-9.15%	0	₹669.20
Kotak Pioneer Fund	Equity	Very High	14.45%	0	₹3,237.57
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	16.13%	0	₹45.81
Kotak US Specific Equity Passive FOF	Other	Very High	16.94%	0	₹3,870.28
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	18.14%	0	₹67.72
Kotak BSE PSU Index Fund	Other	Very High	33.34%	0	₹92.09
Kotak BSE Sensex Index Fund	Other	Very High	10.41%	0	₹16.47
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	10.45%	0	₹486.80
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	9.52%	0	₹174.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	6.68%	0	₹3,358.88
Kotak Quant Fund	Equity	Very High	15.33%	0	₹538.65
Kotak Balanced Advantage Fund	Hybrid	Very High	11.19%	3	₹17,513.06
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	7.05%	0	₹99.14
Kotak Aggressive Hybrid	Hybrid	Very High	14.61%	4	₹8,431.47
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹270.36
Kotak BSE Housing Index Fund	Other	Very High	5.2%	0	₹13.38
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.39%	2	₹3,008.01
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	46.86%	0	₹538.64
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹239.36
Kotak Large & Midcap Fund	Equity	Very High	19.14%	3	₹29,991.17
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	26.15%	0	₹93.91
Kotak Equity Savings Fund	Hybrid	Moderately High	11.04%	4	₹9,618.75
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	7.16%	0	₹22.33
Kotak Corporate Bond Fund	Debt	Moderately Low	7.68%	4	₹17,264.65
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	15.64%	0	₹609.88
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.54
Kotak Banking & Financial Services Fund	Equity	Very High	26%	0	₹1,378.63
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹260.25
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.57%	0	₹205.19
Kotak Long Duration Fund	Debt	Moderate	1.75%	0	₹120.99
Kotak Credit Risk Fund	Debt	High	10%	1	₹706.22
Kotak Floating Rate Fund	Debt	Moderate	8.39%	4	₹3,390.53
Kotak Bond - Short Term Fund	Debt	Moderate	7.66%	3	₹17,557.58
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.57%	2	₹14,796.34
Kotak Nifty India Tourism Index Fund	Other	Very High	-4.9%	0	₹30.60
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	23.4%	0	₹104.29
Kotak Banking and PSU Debt Fund	Debt	Moderate	7.65%	3	₹5,495.35
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	5.63%	0	₹194.47
Kotak Bond Fund	Debt	Moderately Low	5.9%	3	₹2,040.91
Kotak Money Market Scheme	Debt	Moderate	7.28%	3	₹32,869.86
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.31%	0	₹7,354.74
Kotak Nifty 50 Index Fund	Other	Very High	12.73%	3	₹1,036.58
Kotak Debt Hybrid	Hybrid	Moderately High	7.49%	4	₹3,043.65
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹365.55
Kotak Special Opportunites Fund	Equity	Very High	10.67%	0	₹1,424.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.88%	0	₹544.41
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹215.21
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,340.30
Kotak Business Cycle Fund	Equity	Very High	15.38%	0	₹3,002.14
Kotak Focused Fund	Equity	Very High	22.3%	4	₹3,940.04
Kotak Contra Fund	Equity	Very High	17.93%	3	₹5,086.82
Kotak Flexi Cap Fund	Equity	Very High	18.6%	3	₹56,478.65
Kotak ELSS Tax Saver Fund	Equity	Very High	13.82%	3	₹6,301.13
Kotak Multi Asset Omni FOF	Other	Very High	22.21%	3	₹2,397.56
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	13.44%	0	₹301.90
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹612.83
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹21.25
Kotak Savings Fund	Debt	Moderate	7.14%	2	₹16,788.24
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.99%	0	₹596.96
Kotak Multicap Fund	Equity	Very High	18.35%	4	₹22,709.75
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹15.19
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹872.36
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	20.45%	3	₹2,252.41
Kotak Liquid	Debt	Moderate	6.43%	3	₹34,938.46
Kotak Nifty Next 50 Index Fund	Other	Very High	14.38%	2	₹893.66
Kotak Manufacture in India Fund	Equity	Very High	25.18%	0	₹2,409.81
Kotak Medium Term Fund	Debt	Moderate	9.78%	3	₹1,986.87
Kotak Dynamic Bond Fund	Debt	Moderate	6.24%	3	₹2,632.18

News

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme	Existing Provisions	Revised Provisions
Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty Midcap 50 ETF Kotak Silver ETF Kotak Nifty 50 Value 20 ETF	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0459
Direct Plan ' Monthly IDCW Option: Rs 0.0532
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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0659
Direct Plan ' Monthly IDCW Option: Rs 0.0743
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Fund House Details & Investment Objective

Date of Incorporation

9 October 2019

Total AUM (Cr)

₹3237.57

Kotak Pioneer Fund - Direct (IDCW) RI is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 9 October 2019, this fund is managed by Harish Bihani. With assets under management (AUM) worth ₹3,237.57 (Cr), as of 19 February 2026, Kotak Pioneer Fund - Direct (IDCW) RI is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.53% since its launch.
The current NAV of Kotak Pioneer Fund - Direct (IDCW) RI is ₹34.23, as on 19 February 2026. The fund's benchmark index is 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI. You can invest in Kotak Pioneer Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.91% and 16.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.09% in Equity, 3.54% in Debt and 18.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.38% in Others, 14.43% in Retailing, 7.19% in Healthcare Services, 7.11% in Automobiles, 5.92% in Auto Components