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Kotak Pioneer Fund Idcw Payout Direct Plan
NAV (Dec 7,2023)
Kotak Pioneer Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Pioneer Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.63
- P/B Ratio7.58
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.25
Fund Overview
0.47%
0%
No Lock-in
₹ 1962.09 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,637.19 (6.37%) | ₹ 11,697.83 (16.98%) | ₹ 13,066.86 (30.67%) | ₹ 18,080.45 (80.80%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,911.57 (6.37%) | ₹ 35,093.49 (16.98%) | ₹ 39,200.58 (30.67%) | ₹ 54,241.35 (80.80%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,185.95 (6.37%) | ₹ 58,489.15 (16.98%) | ₹ 65,334.3 (30.67%) | ₹ 90,402.25 (80.80%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,097.52 (6.37%) | ₹ 93,582.64 (16.98%) | ₹ 1,04,534.88 (30.67%) | ₹ 1,44,643.6 (80.80%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,371.9 (6.37%) | ₹ 1,16,978.3 (16.98%) | ₹ 1,30,668.6 (30.67%) | ₹ 1,80,804.5 (80.80%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CI Global Alpha Innovators Corp Class I11.93%
- Ishares Nasdaq UCITS ETF USD for Domestic schemes10.77%
- Maruti Suzuki India Limited5.24%
- RELIANCE INDUSTRIES LTD5.09%
- HDFC BANK LTD4.69%
- TITAN COMPANY LTD3.75%
- Persistent Systems Limited3.28%
- Mahindra & Mahindra Ltd3.11%
- Bajaj Finance Ltd3.04%
- Triparty Repo2.74%
- Bharat Forge Ltd2.74%
- Inter Globe Aviation Ltd2.52%
- SUN PHARMACEUTICAL INDUSTRIES LTD2.44%
- Zomato Ltd2.35%
- ABB India Ltd2.17%
- AIA Engineering Limited2.13%
- Ratnamani Metals & Tubes Ltd1.93%
- Zydus Lifesciences Ltd1.69%
- Mahindra Lifespace Developers Ltd1.62%
- Thermax Ltd1.61%
- Container Corporation of India Ltd1.58%
- Coromandel International Limited1.48%
- Schaeffler India Ltd1.42%
- SBI Cards & Payment Services Pvt Ltd1.38%
- Solar Industries India Limited1.37%
- Rolex Rings Limited1.31%
- Trent Ltd1.28%
- Carborundum Universal Ltd1.24%
- HDFC Life Insurance Company Ltd1.23%
- P I Industries Ltd1.13%
- Birla M Ltd1.11%
- SBI Life Insurance Company Ltd1.02%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.01%
- TATA TECHNOLOGIES LTD1.00%
- ICICI Lombard General Insurance Company Ltd0.98%
- Info Edge India Ltd0.94%
- Sona BLW Precision Forgings Ltd0.94%
- Gujarat State Petronet Ltd0.74%
- Motherson Sumi Wiring India Limited0.60%
- Tracxn Technologies Ltd0.59%
- Jubilant Foodworks Limited0.56%
- PB Fintech Ltd0.54%
- Kotak Liquid Scheme Direct Plan Growth0.52%
- Zee Entertainment Enterprises Ltd0.45%
- Syngene International Limited0.38%
- Aavas Financiers Ltd0.29%
- INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.19%
- Net Current Assets Liabilities-0.14%
- Miscellaneous21.85%
- Refineries5.34%
- Bank - Private5.30%
- IT - Software5.04%
- Finance - NBFC4.10%
- Diamond & Jewellery3.74%
- Bearings2.90%
- Forgings2.72%
- Electric Equipment2.61%
- Chemicals2.51%
- Airlines2.49%
- Auto Ancillary2.40%
- Castings/Forgings2.28%
- Insurance1.97%
- Logistics1.53%
- Fertilizers1.45%
- Abrasives1.21%
- e-Commerce1.17%
- Diversified1.16%
- Retailing1.08%
- Consumer Food0.82%
- Fintech0.50%
- Finance - Housing0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 34.38% |
| EQUITY | Very High | 30.16% |
| EQUITY | Very High | 22.69% |
| EQUITY | Very High | 22.04% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 15.98% |
| EQUITY | Very High | 12.62% |
| EQUITY | Very High | 11.58% |
| EQUITY | Very High | 11.04% |
| EQUITY | Very High | 10.31% |
Invesco India PSU Equity Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
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Nippon India Quant Fund - Growth
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Quantum India ESG Equity Fund - Growth - Direct Plan
Tata Ethical Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.02% |
| EQUITY | Very High | 32.86% |
| EQUITY | Very High | 32.35% |
| EQUITY | Very High | 28.93% |
| EQUITY | Very High | 26.02% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 17.85% |
| EQUITY | Very High | 16.74% |
| EQUITY | Very High | 11.66% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.37% |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 23.32% |
| EQUITY | Very High | 20.69% |
| EQUITY | Very High | 20.30% |
| EQUITY | Very High | 16.98% |
| EQUITY | Very High | 16.38% |
| EQUITY | Very High | 14.97% |
| EQUITY | Very High | 11.92% |
| EQUITY | Very High | 11.65% |
Franklin India Opportunities Fund - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Axis ESG Equity Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.32% |
| EQUITY | Very High | 21.03% |
| EQUITY | Very High | 20.02% |
| EQUITY | Very High | 18.00% |
| EQUITY | Very High | 17.19% |
| EQUITY | Very High | 16.91% |
| EQUITY | Very High | 16.07% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 10.70% |
| EQUITY | Very High | 8.97% |
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Kotak Pioneer Fund - IDCW Payout - Direct Plan
Kotak Pioneer Fund - IDCW Payout - Direct Plan
Kotak Pioneer Fund - IDCW Payout - Direct Plan
