Kotak Pioneer Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 3.25 8.22 7.14 24.45 25.14 24.26
MSCI ACWI Information Technology Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 7.14 24.45 25.14 0.49 3,052.61
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 2.74 24.64 31.17 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 1.83 30.51 29.84 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.37 27.63 29.67 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -0.72 14.77 18.51 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -5.56 29.19 33.18 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • BHARTI HEXACOM LTD.

  • ASTER DM HEALTHCARE LTD

  • Inter Globe Aviation Ltd

  • Minda Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • GODREJ CONSUMER PRODUCTS LTD.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies India Ltd

  • Avenue Supermarts Ltd

  • Triparty Repo

  • ANTHEM BIOSCIENCES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Trent Ltd

  • ICICI BANK LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • SBI Life Insurance Company Ltd

  • MANKIND PHARMA LTD

  • HDFC BANK LTD.

  • Solar Industries India Limited

  • PB Fintech Ltd.

  • KEI Industries Ltd.

  • Info Edge India Ltd.

  • Schaeffler India Ltd

  • JUBILANT INGREVIA LTD.

  • AIA Engineering Limited

  • Medplus Health Services Ltd.

  • SWIGGY LTD

  • MINDA CORPORATION LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Rolex Rings Limited

  • Cyient Ltd.

  • CMS INFO SYSTEMS LIMITED

  • HAPPY FORGINGS LTD

  • Birla 3M Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • ABB India Ltd.

  • CLEAN SCIENCE AND TECHNOLOGY LTD

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Retailing

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Private

  • Airlines

  • Electric Equipment

  • Chemicals

  • Refineries

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Bearings

  • Diamond & Jewellery

  • Fintech

  • Cable

  • BPO/ITeS

  • Castings/Forgings

  • IT - Software

  • Construction - Real Estate

  • Business Support

  • Forgings

  • Diversified

  • Steel & Iron Products

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Pioneer Fund

Scheme Analysis

Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Oct-2019 and currently has an AUM of ₹3,052.61 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Pioneer Fund ended up ₹0.01(0.02%)yesterday to ₹35.908.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, and

The Kotak Pioneer Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455