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Kotak Pioneer Fund IDCW Payout
[Equity: Thematic]
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Fund Details
Fund Type Dividend Launch Date 09 Oct 2019
Corpus(Cr.) 1376.0 Scheme NAV 18.5
Equity(%) 77.96 52 Week High 18.514
Debt(%) 22.04 52 Week Low 11.215
Others(%) 0.0 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.16
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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