Kotak Pioneer Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • PersonalFN Rating

  • 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 1.44 7.60 8.61 20.89 23.71 22.07
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 31, 2019 8.61 20.89 23.71 1.86 3,022.86
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 4.76 22.79 30.22 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.63 28.99 29.09 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.98 24.42 27.38 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 0.75 12.37 17.59 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -9.08 28.29 29.71 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • BHARTI HEXACOM LTD.

  • ASTER DM HEALTHCARE LTD

  • Inter Globe Aviation Ltd

  • RELIANCE INDUSTRIES LTD.

  • VISHAL MEGA MART LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • Minda Industries Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies India Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ANTHEM BIOSCIENCES LTD

  • ICICI BANK LTD.

  • TITAN COMPANY LTD.

  • MANKIND PHARMA LTD

  • SBI Life Insurance Company Ltd

  • HDFC BANK LTD.

  • Trent Ltd

  • Solar Industries India Limited

  • PB Fintech Ltd.

  • ABB India Ltd.

  • Info Edge India Ltd.

  • KEI Industries Ltd.

  • Schaeffler India Ltd

  • Triparty Repo

  • JUBILANT INGREVIA LTD.

  • Medplus Health Services Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • AIA Engineering Limited

  • SWIGGY LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • MINDA CORPORATION LIMITED

  • Rolex Rings Limited

  • CMS INFO SYSTEMS LIMITED

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • HAPPY FORGINGS LTD

  • Birla 3M Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Private

  • Auto Ancillary

  • Airlines

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Bearings

  • Diamond & Jewellery

  • Fintech

  • BPO/ITeS

  • Cable

  • Castings/Forgings

  • IT - Software

  • Construction - Real Estate

  • Business Support

  • Steel & Iron Products

  • Forgings

  • Diversified

  • 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 ₹3,022.86 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 up ₹0.12(0.37%)yesterday to ₹31.742.

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