Kotak Pioneer Fund - IDCW - Direct Plan

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  • (-1.24%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • Assets (Cr.)

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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 -1.04 0.15 6.95 23.35 21.55 23.07
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 6.95 23.35 21.55 0.49 3,284.80
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.72 23.30 27.49 0.65 32,669.01
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.28 24.34 26.16 0.75 6,715.37
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 13.72 25.43 24.11 0.83 4,008.33
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -4.98 11.73 15.97 0.65 3,697.72
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 3.61 15.57 26.94 0.97 3,188.69

Fund Holdings as on 30-November-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • ASTER DM HEALTHCARE LTD

  • Triparty Repo

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • Minda Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • Mahindra & Mahindra Ltd.

  • VISHAL MEGA MART LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ICICI Lombard General Insurance Company Ltd

  • PB Fintech Ltd.

  • TITAN COMPANY LTD.

  • Dixon Technologies India Ltd

  • ICICI BANK LTD.

  • ANTHEM BIOSCIENCES LTD

  • Avenue Supermarts Ltd

  • SBI Life Insurance Company Ltd

  • Info Edge India Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • HDFC BANK LTD.

  • MANKIND PHARMA LTD

  • Solar Industries India Limited

  • KEI Industries Ltd.

  • Trent Ltd

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • APTUS VALUE HOUSING FINANCE

  • CAPILLARY TECHNOLOGIES

  • MINDA CORPORATION LIMITED

  • JUBILANT INGREVIA LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Medplus Health Services Ltd.

  • SWIGGY LTD

  • CMS INFO SYSTEMS LIMITED

  • HAPPY FORGINGS LTD

  • Birla 3M Ltd.

  • LENSKART SOLUTIONS LIMITED

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Rolex Rings Limited

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • Geninnov Global Master Fund

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Private

  • Airlines

  • Refineries

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Fintech

  • Bearings

  • Diamond & Jewellery

  • BPO/ITeS

  • Cable

  • Finance - Housing

  • Castings/Forgings

  • Construction - Real Estate

  • IT - Software

  • Forgings

  • Trading

  • Steel & Iron Products

  • Business Support

  • 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 ₹3,315.17 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 down ₹-0.44(-1.24%)yesterday to ₹34.938.

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