Kotak Pioneer Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.23 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -5.26 -6.31 11.84 19.89 14.20 18.57
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 11.84 19.89 14.20 1.84 3,318.06
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 9.65 21.95 20.72 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 10.80 21.07 17.84 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.76 25.95 19.06 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 15.66 24.41 20.74 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 22.31 31.64 26.92 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • ASTER DM HEALTHCARE LTD

  • Maruti Suzuki India Limited

  • Triparty Repo

  • BHARTI HEXACOM LTD.

  • ICICI BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Minda Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • Mahindra & Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • TITAN COMPANY LTD.

  • VISHAL MEGA MART LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Avenue Supermarts Ltd

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • ADITYA INFOTECH LIMITED

  • MANKIND PHARMA LTD

  • HDFC BANK LTD.

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Info Edge India Ltd.

  • Schaeffler India Ltd

  • Trent Ltd

  • TVS Motor Company Ltd.

  • APTUS VALUE HOUSING FINANCE

  • ANTHEM BIOSCIENCES LTD

  • KEI Industries Ltd.

  • Medplus Health Services Ltd.

  • MINDA CORPORATION LIMITED

  • HAPPY FORGINGS LTD

  • SWIGGY LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • JUBILANT INGREVIA LTD.

  • CAPILLARY TECHNOLOGIES

  • Rolex Rings Limited

  • Birla 3M Ltd.

  • CMS INFO SYSTEMS LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • Cyient Ltd.

  • Carborundum Universal Ltd.

  • Geninnov Global Master Fund

  • Net Current Assets/(Liabilities)

  • LENSKART SOLUTIONS LIMITED

  • 360 ONE WAM LIMITED

  • BRAINBEES SOLUTIONS LIMITED

  • Tracxn Technologies Ltd.

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Private

  • Insurance

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Refineries

  • Airlines

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Bearings

  • Consumer Durables - Electronics

  • Fintech

  • Trading

  • IT - Software

  • Castings/Forgings

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cable

  • Forgings

  • Construction - Real Estate

  • Diversified

  • Business Support

  • Steel & Iron Products

  • Abrasives

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

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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 ₹3,318.06 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 ₹0.36(1.23%)yesterday to ₹30.01.

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