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

Kotak Pioneer IDCW Payout Direct Plan

NAV
₹34.1380
-0.45%
(11 Jul)
AUM
2,958 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
-4.0%
-4.0%
-5.8%
-5.8%
3Y
+25.9%
+38.7%
+38.7%
+39.7%
+39.7%
5Y
+27.2%
+32.0%
+32.0%
+30.9%
+30.9%
ALL
+24.2%
+12.2%
+12.2%
+17.2%
+17.2%
VOL
16.5%
20.3%
20.3%
20.3%
20.3%
TER
0.5%
0.8%
0.8%
0.9%
0.9%
AUM
₹2,958 Cr
₹5,259 Cr
₹5,259 Cr
₹1,439 Cr
₹1,439 Cr
INFO
1.47
0.60
0.60
0.85
0.85
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 May
Top holdings
iShares NASDAQ 100 ETF USD Acc
16.0%
Bharti Hexacom Ltd
4.0%
Eternal Ltd
4.0%
Aster DM Healthcare Ltd Ordinary Shares
3.6%
InterGlobe Aviation Ltd
3.5%
Reliance Industries Ltd
3.2%
Triparty Repo
3.1%
UNO Minda Ltd
2.8%
Godrej Consumer Products Ltd
2.7%
Maruti Suzuki India Ltd
2.7%
Top industry exposure
Consumer Cyclical
22.5%
Industrials
16.5%
Healthcare
12.7%
Financial Services
9.5%
Communication Services
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 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