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

Kotak Pioneer IDCW Reinvest Direct Plan

NAV
₹31.0200
-1.47%
(24 Jan)
AUM
2,730 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.6%
+20.2%
+18.2%
+18.2%
+18.2%
3Y
+18.2%
+31.0%
+32.4%
+32.4%
+32.4%
5Y
+24.3%
+25.9%
+24.2%
+24.2%
+24.2%
ALL
+24.5%
+16.6%
+11.8%
+11.8%
+11.8%
VOL
16.5%
20.1%
20.3%
20.3%
20.3%
TER
0.5%
0.8%
0.8%
0.8%
0.8%
AUM
₹2,730 Cr
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
1.49
0.83
0.58
0.58
0.58
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 Reinvest (DR)
₹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 Dec
Top holdings
iShares NASDAQ 100 ETF USD Acc
16.5%
Zomato Ltd
4.6%
Bharti Hexacom Ltd
3.6%
Triparty Repo
3.2%
InterGlobe Aviation Ltd
3.0%
Reliance Industries Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.7%
UNO Minda Ltd
2.6%
Mahindra & Mahindra Ltd
2.5%
Aster DM Healthcare Ltd Ordinary Shares
2.5%
Top industry exposure
Consumer Cyclical
25.0%
Industrials
17.3%
Healthcare
11.3%
Financial Services
9.2%
Communication Services
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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