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Kotak Pioneer Fund Direct Growth INF174KA1EZ1

NAV / 1-Day Return
35.39 / -0.04%
Total Assets
30.2 Bil
Inception Date
Oct 31, 2019
Expense Ratio
0.490%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
14.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
47 1
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
46
Reported Turnover %
14.97
As of 03 / 31 / 25
Women Directors %
26
Women Executives %
17
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Eternal Ltd
4.76 Jul 31, 2021 1,438,449,000
INR Indian Rupee
23.74 — — — Consumer Cyclical
Bharti Hexacom Ltd
3.79 Apr 30, 2024 1,144,188,000
INR Indian Rupee
59.00 — — — Communication Services
Aster DM Healthcare Ltd Ordinary Shares
3.62 Aug 31, 2024 1,095,127,000
INR Indian Rupee
52.87 — — — Healthcare
InterGlobe Aviation Ltd
3.57 Sep 30, 2021 1,078,666,000
INR Indian Rupee
42.07 — — — Industrials
Reliance Industries Ltd
2.94 Nov 30, 2019 889,728,000
INR Indian Rupee
-4.56 — — — Energy
Vishal Mega Mart Ltd
2.90 Jun 30, 2025 875,343,000
INR Indian Rupee
— 89.29 — — Consumer Cyclical
GE Vernova T&D India Ltd
2.71 Sep 30, 2024 818,040,000
INR Indian Rupee
58.66 — — — Industrials
Krishna Institute of Medical Sciences Ltd
2.70 Jul 31, 2024 815,637,000
INR Indian Rupee
53.42 — — — Healthcare
UNO Minda Ltd
2.66 Feb 29, 2024 802,989,000
INR Indian Rupee
5.57 — — — Consumer Cyclical
Godrej Consumer Products Ltd
2.56 Apr 30, 2024 773,983,000
INR Indian Rupee
-8.92 — — — Consumer Defensive
Holdings as of Jul 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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