Kotak Pioneer Fund Direct-IDCW Payout
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 10.82% at 08 Jun 2026 12:19 PM
Kotak Pioneer Fund Direct-IDCW Payout: Mutual Fund Overview
Kotak Pioneer Fund Direct-IDCW Payout is an Thematic-Innovation mutual fund with over 6.6 years of performance history. The scheme manages an AUM of ₹3495.29 Cr and has a NAV of ₹36.825. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.82%.
Fund Details
NAV 36.825
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.6
Fund Size(in Crores) 3495.29
Fund Performance
1 Month 3.77%
3 Month 9.95%
6 Month 3.81%
1 Year 10.82%
3 Year 21.6%
5 Year 16.91%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.11 Foreign Mutual Funds 99.53 Reverse Repo 0.58 Debt Credit Ratings Debt Category iShares NASDAQ 100 UCITS ETF 99.53 Others 0.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Harish Bihani
Education Mr. Bihani has done MBA in Finance
Experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2019-10-31
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Pioneer Fund Direct-IDCW Payout FAQs
How to invest in Kotak Pioneer Fund Direct-IDCW Payout?
Investing in Kotak Pioneer Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Pioneer Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Pioneer Fund Direct-IDCW Payout?
The term expense ratio for Kotak Pioneer Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Pioneer Fund Direct-IDCW Payout is 0.53% as of 08 Jun 2026.
What is the NAV of Kotak Pioneer Fund Direct-IDCW Payout?
The NAV of Kotak Pioneer Fund Direct-IDCW Payout is ₹36.825 as of 08 Jun 2026.
What is the AUM of Kotak Pioneer Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Kotak Pioneer Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Pioneer Fund Direct-IDCW Payout is ₹3495.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Pioneer Fund Direct-IDCW Payout?
The PE ratio of Kotak Pioneer Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Pioneer Fund Direct-IDCW Payout?
Yes, you can invest in Kotak Pioneer Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Pioneer Fund Direct-IDCW Payout in the last 5 years?
The return of Kotak Pioneer Fund Direct-IDCW Payout in the last 5 years is 16.91%.
What is the minimum SIP investment required in Kotak Pioneer Fund Direct-IDCW Payout?
The minimum SIP investment in Kotak Pioneer Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Pioneer Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Pioneer Fund Direct-IDCW Payout?
The NAV of Kotak Pioneer Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹36.825.
Who manages the Kotak Pioneer Fund Direct-IDCW Payout?
The fund managers responsible for Kotak Pioneer Fund Direct-IDCW Payout are:
- Arjun Khanna
- Harish Bihani