Kotak Pioneer Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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- Reinvestment of Income Distribution cum capital withdrawal option 0.07 -1.84 11.02 21.01 15.68 20.12
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- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 11.02 21.01 15.68 1.84 3,237.57
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 16.86 23.95 23.00 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 20.03 22.81 19.40 1.68 15,808.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 20.15 25.92 22.40 1.84 6,315.87
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 26.23 25.84 19.54 1.91 3,905.77
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 4.70 11.08 12.15 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • Triparty Repo

  • Maruti Suzuki India Limited

  • ASTER DM HEALTHCARE LTD

  • GE VERNOVA T&D INDIA LIMITED

  • BHARTI HEXACOM LTD.

  • ICICI BANK LTD.

  • Minda Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • VISHAL MEGA MART LIMITED

  • Mahindra & Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • TITAN COMPANY LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • ICICI Lombard General Insurance Company Ltd

  • PB Fintech Ltd.

  • SBI Life Insurance Company Ltd

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Dixon Technologies India Ltd

  • Avenue Supermarts Ltd

  • Info Edge India Ltd.

  • HDFC BANK LTD.

  • Solar Industries India Limited

  • MANKIND PHARMA LTD

  • AIA Engineering Limited

  • KEI Industries Ltd.

  • APTUS VALUE HOUSING FINANCE

  • Trent Ltd

  • Schaeffler India Ltd

  • TVS Motor Company Ltd.

  • CAPILLARY TECHNOLOGIES

  • MINDA CORPORATION LIMITED

  • SWIGGY LTD

  • Medplus Health Services Ltd.

  • JUBILANT INGREVIA LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ANTHEM BIOSCIENCES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HAPPY FORGINGS LTD

  • Rolex Rings Limited

  • CMS INFO SYSTEMS LIMITED

  • Birla 3M Ltd.

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • Geninnov Global Master Fund

  • LENSKART SOLUTIONS LIMITED

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Retailing

  • Automobiles - Passenger Cars

  • Bank - Private

  • Auto Ancillary

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Airlines

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • IT - Software

  • Fintech

  • Bearings

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Castings/Forgings

  • Cable

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Forgings

  • Business Support

  • Diversified

  • Steel & Iron Products

  • Abrasives

  • Medical Equipment/Supplies/Accessories

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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 ₹3,237.57 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 ₹0.1(0.3%)yesterday to ₹31.752.

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