Kotak Pioneer Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Pioneer Fund - IDCW Payout - Direct Plan

21 Feb 2025
29.7390
-0.2600
(-0.87%)
  • YTD Return
    -0.2600
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2019
  • Std Deviation
    0.8546
  • 52 W High
    34.4470
  • 52 W Low
    25.7730
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Pioneer Fund - IDCW Payout - Direct Plan -4.42 -5.38 -8.40 13.78 18.15 22.75 22.68
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 0.51

What is the Turn Over Ratio of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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Kotak Pioneer Fund - IDCW Payout - Direct Plan started on 25 Oct 2019

What is the Standard Deviation of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 0.8546

What is the 52 Week High of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 34.4470

What is the 52 Week Low of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 25.7730

What is the NAV Of Kotak Pioneer Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Pioneer Fund - IDCW Payout - Direct Plan is 29.7390