Kotak Pioneer Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan- Growth Option 11.84 -1.26 11.00 19.82 27.64 20.84
IISL Nifty Media & Entertainment Index N/A N/A N/A N/A N/A N/A
MSCI ACWI Industrials N/A N/A N/A N/A N/A N/A
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- Regular Plan- Growth Option Oct 25, 2019 11.00 19.82 27.64 1.90 2,554.35
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.07 11.43 21.01 1.93 3,216.02
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 2.38 24.70 30.94 1.96 3,163.31

Fund Holdings as on 31-March-2025

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • BHARTI HEXACOM LTD.

  • Zomato Ltd

  • Inter Globe Aviation Ltd

  • ASTER DM HEALTHCARE LTD

  • RELIANCE INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Minda Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd

  • Dixon Technologies India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Trent Ltd

  • BHARAT FORGE LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • MANKIND PHARMA LTD

  • Triparty Repo

  • TITAN COMPANY LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • SBI Life Insurance Company Ltd

  • Info Edge India Ltd.

  • ABB India Ltd.

  • PB Fintech Ltd.

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • MINDA CORPORATION LIMITED

  • KEI Industries Ltd.

  • Medplus Health Services Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SWIGGY LTD

  • Cyient Ltd.

  • CMS INFO SYSTEMS LIMITED

  • Rolex Rings Limited

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Ratnamani Metals & Tubes Ltd.

  • Thermax Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • Birla 3M Ltd.

  • HAPPY FORGINGS LTD

  • Mahindra Lifespace Developers Ltd

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Bank - Private

  • Insurance

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Refineries

  • Forgings

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • BPO/ITeS

  • Fintech

  • Chemicals

  • Castings/Forgings

  • IT - Software

  • Cable

  • Business Support

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Abrasives

  • Diversified

  • Construction - Real Estate

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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 25-Oct-2019 and currently has an AUM of ₹2,554.35 crore. Kotak Pioneer Fund is benchmarked against IISL Nifty Media & Entertainment Index as primary index and MSCI ACWI Industrials as primary index and 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 down ₹-0.14(-0.47%)yesterday to ₹28.389.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes, 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