Kotak Pioneer Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹31.78 20 Jan 2025
Risk
Very High
Fund Size
₹2,730.14Cr
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Equity | Sectoral / Thematic
NAV
₹31.78 20 Jan 2025
Risk
Very High
Fund Size
₹2,730.14Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Age
5 years 3 months (Since Oct 31, 2019)
Return since Launch
24.76%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹2,730.14
Risk Grade
Very High
Benchmark
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Fund Manager
Harish Bihani
19.42%
7.09%
6.84%
5.96%
5.84%
5.28%
4.96%
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc 16.51%
TREPS 3.25%
Net CA & Others -0.34%
Zomato Ltd 4.58%
Info Edg.(India) 1.27%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
