Dividend|Kotak Mahindra Mutual Fund
Kotak Pioneer Fund - IDCW Payout - Direct Plan
18 Jun 2025
33.2820
0.1020
(0.31%)
-
YTD Return0.1020
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date25 Oct 2019
-
Std Deviation0.9051
-
52 W High34.4470
-
52 W Low27.8070
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 18 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund - IDCW Payout - Direct Plan |
1.52
|
13.78
|
-0.48
|
6.67
|
27.17
|
28.32
|
23.71
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Kotak Mahindra Mutual Fund |
|
Fund Manager
Harish Bihani
|
|
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66384400 |
|
Fax No.
+91 (22) 66384455 |
Note: