Kotak Pioneer IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Pioneer IDCW Payout Direct Plan

NAV
₹35.3210
+0.43%
(19 Aug)
AUM
3,023 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
+22.7%
+32.0%
+32.0%
+32.0%
+31.5%
5Y
+25.5%
+31.0%
+31.0%
+31.0%
+29.1%
ALL
+24.2%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
16.3%
20.2%
20.2%
20.2%
20.3%
TER
0.5%
0.8%
0.8%
0.8%
0.9%
AUM
₹3,023 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.48
0.58
0.58
0.58
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Pioneer IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
iShares NASDAQ 100 ETF USD Acc
16.8%
Eternal Ltd
4.8%
Bharti Hexacom Ltd
3.8%
Aster DM Healthcare Ltd Ordinary Shares
3.6%
InterGlobe Aviation Ltd
3.6%
Reliance Industries Ltd
2.9%
Vishal Mega Mart Ltd
2.9%
GE Vernova T&D India Ltd
2.7%
Krishna Institute of Medical Sciences Ltd
2.7%
UNO Minda Ltd
2.7%
Top industry exposure
Consumer Cyclical
23.0%
Industrials
15.0%
Healthcare
14.8%
Financial Services
9.0%
Communication Services
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Harish Bihani

FAQs