Kotak Pioneer Fund - Direct (IDCW) RI

Sectoral / Thematic

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NAV
38.11(0.01%)
Fund Size (CR)
₹3,686.77
Expense Ratio
0.53
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
22.19%

Absolute Return: 17.92%

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	June 25, 2026	10178.13	1.78%	-	1.28%	328/1007
1 Month	June 3, 2026	10404.30	4.04%	-	4.47%	611/1007
3 Month	April 2, 2026	11897.73	18.98%	-	14.57%	205/1007
6 Month	January 2, 2026	10726.11	7.26%	-	2.14%	218/964
1 Year	July 3, 2025	11070.70	10.71%	10.71%	5.57%	198/880
3 Year	July 3, 2023	17881.20	78.81%	21.35%	16.94%	136/534
5 Year	July 2, 2021	21810.69	118.11%	16.86%	14.52%	124/442
Since Inception	October 31, 2019	38112.00	281.12%	22.19%	11.96%	72/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	130481.27	8.73%	8.73%
3 Year	July 3, 2023	3,70,000	472944.50	27.82%	8.53%
5 Year	August 2, 2021	6,00,000	946487.56	57.75%	9.55%
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%.

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Risk Ratios

4.44%

Standard Deviation

0.93%

Beta

0.98%

Sharpe Ratio

0.03%

Treynor's Ratio

14.13%

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	4.64%	6823324	170.98	Equity	E-Commerce/App based Aggregator
Aster DM Health.	3.58%	1810427	131.86	Equity	Healthcare
Lenskart Solut.	3.26%	2293034	120.12	Equity	FMCG
ICICI Bank	2.95%	865000	108.68	Equity	Banks
Maruti Suzuki	2.56%	72000	94.51	Equity	Automobile
Aditya Infotech	2.55%	324277	94.15	Equity	Electronics
Bharti Hexacom	2.51%	619250	92.61	Equity	Telecom-Service
Interglobe Aviat	2.48%	207500	91.40	Equity	Air Transport Service
Reliance Industr	2.29%	640000	84.56	Equity	Refineries
Krishna Institu.	2.23%	1085779	82.39	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Pioneer Fund - Direct (IDCW) RI	3686.77	4.04%	18.98%	7.26%	10.71%	21.35%
Nippon India Taiwan Equity Fund - Direct (G)	1256.27	-3.14%	48.02%	107.65%	178.42%	62.88%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1256.27	-3.14%	48.02%	107.65%	178.42%	62.88%
Franklin Asian Equity Fund - Direct (G)	869.62	-0.43%	27.74%	25.56%	49.10%	21.80%
Franklin Asian Equity Fund - Direct (IDCW)	869.62	-0.43%	27.74%	25.56%	49.09%	21.79%
Nippon India Japan Equity Fund - Direct (G)	347.52	0.08%	14.26%	23.69%	38.02%	20.86%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.07%	0	₹6,675.10
Kotak Services Fund	Equity	Very High	0%	0	₹725.97
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹16.56
Kotak Gold Fund	Other	High	48.35%	2	₹7,064.81
Kotak Arbitrage Fund	Hybrid	Low	6.65%	4	₹72,079.17
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	0.38%	0	₹121.83
Kotak Midcap Fund	Equity	Very High	7.33%	4	₹64,749.42
Kotak Nifty Midcap 150 Index Fund	Other	Very High	4.22%	0	₹35.02
Kotak Banking & Financial Services Fund	Equity	Very High	7.5%	0	₹1,445.59
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	5.28%	0	₹43.19
Kotak Quant Fund	Equity	Very High	2.08%	0	₹494.69
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.84%	2	₹2,257.15
Kotak Overnight Fund	Debt	Low	5.36%	4	₹6,260.12
Kotak Healthcare Fund	Equity	Very High	21.08%	0	₹560.17
Kotak US Specific Equity Passive FOF	Other	Very High	44.39%	0	₹4,677.77
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.84%	2	₹2,257.15
Kotak Equity Savings Fund	Hybrid	Moderately High	5.93%	4	₹10,108.16
Kotak Large & Midcap Fund	Equity	Very High	3.56%	3	₹30,126.86
Kotak BSE Sensex Index Fund	Other	Very High	-5.86%	0	₹20.85
Kotak Transportation & Logistics Fund	Equity	Very High	8.79%	0	₹491.21
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.47%	2	₹11,522.71
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	1.55%	0	₹57.02
Kotak Technology Fund	Equity	Very High	-19.17%	0	₹526.44
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-3.19%	0	₹544.14
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.66%	0	₹96.14
Kotak Aggressive Hybrid	Hybrid	Very High	5.06%	4	₹8,670.03
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-1.23%	0	₹739.05
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	21.42%	0	₹13,958.01
Kotak Pioneer Fund	Equity	Very High	10.71%	0	₹3,686.77
Kotak Large Cap Fund	Equity	Very High	-0.5%	4	₹10,516.39
Kotak Corporate Bond Fund	Debt	Moderately Low	5.69%	4	₹14,996.82
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.82%	0	₹38.27
Kotak Long Duration Fund	Debt	Moderate	2.66%	0	₹67.84
Kotak BSE Housing Index Fund	Other	Very High	-5.12%	0	₹13.32
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	3.8%	0	₹59.31
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.74%	0	₹341.20
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	59.34%	0	₹1,792.68
Kotak Consumption Fund	Equity	Very High	6.12%	0	₹1,667.79
Kotak Small Cap Fund	Equity	Very High	1.81%	2	₹17,806.38
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹383.03
Kotak Credit Risk Fund	Debt	High	8.04%	1	₹767.90
Kotak Balanced Advantage Fund	Hybrid	Very High	3.08%	3	₹17,112.42
Kotak Bond Fund	Debt	Moderately Low	5.02%	3	₹1,806.60
Kotak Dynamic Bond Fund	Debt	Moderate	6.05%	3	₹2,383.30
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	35.48%	0	₹824.77
Kotak Energy Opportunities Fund	Equity	Very High	4.38%	0	₹270.14
Kotak Nifty India Tourism Index Fund	Other	Very High	-12.06%	0	₹33.33
Kotak BSE PSU Index Fund	Other	Very High	6.99%	0	₹84.69
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	2.92%	0	₹205.89
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.71%	0	₹3,196.26
Kotak Nifty Commodities Index Fund	Other	Very High	10.1%	0	₹298.22
Kotak Money Market Scheme	Debt	Moderate	6.45%	3	₹28,761.79
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.38%	0	₹107.60
Kotak Debt Hybrid	Hybrid	Moderately High	3.35%	4	₹2,885.41
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.84%	0	₹21.15
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	11.88%	0	₹107.20
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.76%	0	₹190.90
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	6.46%	0	₹98.37
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.06%	0	₹7,729.70
Kotak Floating Rate Fund	Debt	Moderate	6.53%	4	₹3,102.00
Kotak Bond - Short Term Fund	Debt	Moderate	5.73%	3	₹14,360.33
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.36%	0	₹523.54
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹33.34
Kotak Nifty 50 Index Fund	Other	Very High	-3.47%	3	₹1,112.13
Kotak Multi Asset Omni FOF	Other	Very High	9.19%	3	₹2,448.14
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹73.45
Kotak Savings Fund	Debt	Moderate	6.48%	2	₹14,181.39
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.27%	0	₹489.92
Kotak Business Cycle Fund	Equity	Very High	6.55%	0	₹3,134.65
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹228.21
Kotak Special Opportunites Fund	Equity	Very High	13.02%	0	₹1,424.74
Kotak Contra Fund	Equity	Very High	3.08%	3	₹5,161.50
Kotak Focused Fund	Equity	Very High	8.89%	4	₹4,118.05
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,480.27
Kotak ELSS Tax Saver Fund	Equity	Very High	0.11%	3	₹6,020.15
Kotak Flexi Cap Fund	Equity	Very High	0.07%	3	₹54,801.33
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹53.73
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.88%	0	₹418.69
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹689.73
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.97%	3	₹5,018.88
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	5.87%	3	₹2,384.58
Kotak Liquid	Debt	Moderate	6.38%	3	₹39,816.84
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹26.54
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,128.04
Kotak Multicap Fund	Equity	Very High	7.07%	4	₹26,249.39
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹23.29
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹795.34
Kotak Nifty Next 50 Index Fund	Other	Very High	6.48%	2	₹1,162.57
Kotak Manufacture in India Fund	Equity	Very High	13.15%	0	₹2,742.43
Kotak Medium Term Fund	Debt	Moderate	7.89%	3	₹1,795.72
Kotak Silver ETF Fund of Fund	Other	Very High	112.26%	0	₹1,052.97
Kotak MNC Fund	Equity	Very High	24.82%	0	₹2,112.73
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	5.58%	0	₹80.42
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹225.42

News

Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, with effect from 31 July 2026.
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Kotak Mutual Fund announces change in fund manager under its scheme

Kotak Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Mr.Devender Singhal, Mr.Satish Dondapati & Mr. Abhishek Bisen	Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 29 June 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 0.0623
Direct Plan ' Monthly IDCW Option: Rs 0.0716
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Fund House Details & Investment Objective

Date of Incorporation

October 9, 2019

Total AUM (Cr)

₹3686.77

Kotak Pioneer Fund - Direct (IDCW) RI is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in October 9, 2019, this fund is managed by Harish Bihani. With assets under management (AUM) worth ₹3,686.77 (Cr), as of July 3, 2026, Kotak Pioneer Fund - Direct (IDCW) RI is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.19% since its launch.
The current NAV of Kotak Pioneer Fund - Direct (IDCW) RI is ₹38.11, as on July 3, 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 21.35% 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 76.24% in Equity, 4.10% in Debt and 19.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.58% in Others, 13.46% in Retailing, 7.77% in Healthcare Services, 6.11% in Automobiles, 5.52% in Auto Components

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