Kotak Mahindra Mutual Fund
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Kotak Pioneer Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

39.26

1D

-0.24%

1Y

+10.31%

Key stats

Expense ratio
0.62%
AUM
₹4.02 K Cr
Launched
31/10/2019
Fund manager
Harish Bihani
Portfolio turnover
0.13%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Pioneer Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

39.8139.2612/08/202610/09/2026
1W-0.69%
1M-1.08%
3M+9.19%
6M+19.61%
1Y+10.31%
3Y+19.25%
5Y+15.77%
MAX+291.91%

Top holdings

55 disclosed
  • 1.

    iShares NASDAQ 100 ETF USD Acc

    15.88%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    5.58%
  • 3.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    3.70%
  • 4.

    Indo MIM Ltd

    Industrials

    3.28%
  • 5.

    Lenskart Solutions Ltd

    Healthcare

    3.20%
  • 6.

    ICICI Bank Ltd

    Financial Services

    3.09%
  • 7.

    Aditya Infotech Ltd

    Industrials

    2.73%
  • 8.

    Triparty Repo

    2.73%
  • 9.

    InterGlobe Aviation Ltd

    Industrials

    2.67%
  • 10.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.55%
  • 11.

    Bharti Hexacom Ltd

    Communication Services

    2.47%
  • 12.

    PB Fintech Ltd

    Financial Services

    2.45%
  • 13.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.17%
  • 14.

    Reliance Industries Ltd

    Energy

    2.08%
  • 15.

    Titan Co Ltd

    Consumer Cyclical

    2.06%
  • 16.

    Capillary Technologies India Ltd

    Technology

    2.04%
  • 17.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.97%
  • 18.

    UNO Minda Ltd

    Consumer Cyclical

    1.97%
  • 19.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.94%
  • 20.

    Info Edge (India) Ltd

    Communication Services

    1.92%
  • 21.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.88%
  • 22.

    Dixon Technologies (India) Ltd

    Technology

    1.87%
  • 23.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.64%
  • 24.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.61%
  • 25.

    Solar Industries India Ltd

    Basic Materials

    1.58%
  • 26.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.46%
  • 27.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.43%
  • 28.

    SBI Life Insurance Co Ltd

    Financial Services

    1.40%
  • 29.

    GE Vernova T&D India Ltd

    Industrials

    1.35%
  • 30.

    Mankind Pharma Ltd

    Healthcare

    1.34%
  • 31.

    AIA Engineering Ltd

    Industrials

    1.32%
  • 32.

    Swiggy Ltd

    Consumer Cyclical

    1.11%
  • 33.

    Minda Corp Ltd

    Consumer Cyclical

    1.05%
  • 34.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.03%
  • 35.

    Happy Forgings Ltd

    Industrials

    1.00%
  • 36.

    Anthem Biosciences Ltd

    Healthcare

    1.00%
  • 37.

    Schaeffler India Ltd

    Consumer Cyclical

    1.00%
  • 38.

    HDFC Bank Ltd

    Financial Services

    0.99%
  • 39.

    Geninnov Global Master Fund

    0.98%
  • 40.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.96%
  • 41.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.90%
  • 42.

    Mahindra Lifespace Developers Ltd

    Real Estate

    0.81%
  • 43.

    Medplus Health Services Ltd

    Healthcare

    0.69%
  • 44.

    Shadowfax Technologies Ltd

    Industrials

    0.64%
  • 45.

    3M India Ltd

    Industrials

    0.60%
  • 46.

    Rolex Rings Ltd

    Industrials

    0.59%
  • 47.

    Carborundum Universal Ltd

    Industrials

    0.54%
  • 48.

    PhysicsWallah Ltd

    Consumer Defensive

    0.54%
  • 49.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.52%
  • 50.

    Trent Ltd

    Consumer Cyclical

    0.52%
  • 51.

    CMS Info Systems Ltd

    Industrials

    0.49%
  • 52.

    Cyient Ltd

    Industrials

    0.39%
  • 53.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.31%
  • 54.

    Net Current Assets/(Liabilities)

    0.12%
  • 55.

    Tracxn Technologies Ltd

    Technology

    0.09%

Sector allocation

  • Consumer Cyclical20.73%
  • Unclassified19.71%
  • Industrials15.61%
  • Healthcare14.08%
  • Financial Services12.20%
  • Communication Services4.40%
  • Technology4.00%
  • Consumer Defensive3.63%
  • Basic Materials3.00%
  • Energy2.08%
  • Real Estate0.81%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • Kotak Pioneer Growth Direct Plan

    Kotak Pioneer (G) · ₹4.02 K Cr AUM

    1Y+10.50%
    3Y+19.69%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

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.

Scheme details

Scheme code
147727
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1EZ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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