Kotak Pioneer Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.21%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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 0.18 -2.10 6.05 23.00 17.49 20.54
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 6.05 23.00 17.49 1.84 3,341.75
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Triparty Repo

  • BHARTI HEXACOM LTD.

  • ASTER DM HEALTHCARE LTD

  • RELIANCE INDUSTRIES LTD.

  • Minda Industries Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Inter Globe Aviation Ltd

  • VISHAL MEGA MART LIMITED

  • Mahindra & Mahindra Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ICICI Lombard General Insurance Company Ltd

  • TITAN COMPANY LTD.

  • PB Fintech Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • Dixon Technologies India Ltd

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • SBI Life Insurance Company Ltd

  • ICICI BANK LTD.

  • Info Edge India Ltd.

  • Avenue Supermarts Ltd

  • HDFC BANK LTD.

  • KEI Industries Ltd.

  • MANKIND PHARMA LTD

  • AIA Engineering Limited

  • Trent Ltd

  • Solar Industries India Limited

  • SWIGGY LTD

  • APTUS VALUE HOUSING FINANCE

  • Schaeffler India Ltd

  • CAPILLARY TECHNOLOGIES

  • TVS Motor Company Ltd.

  • JUBILANT INGREVIA LTD.

  • MINDA CORPORATION LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ANTHEM BIOSCIENCES LTD

  • Medplus Health Services Ltd.

  • HAPPY FORGINGS LTD

  • Rolex Rings Limited

  • CMS INFO SYSTEMS LIMITED

  • Birla 3M Ltd.

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Carborundum Universal Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Geninnov Global Master Fund

  • LENSKART SOLUTIONS LIMITED

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles - Passenger Cars

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • Electric Equipment

  • Airlines

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Fintech

  • IT - Software

  • Consumer Durables - Electronics

  • Bearings

  • BPO/ITeS

  • Cable

  • Castings/Forgings

  • 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 ₹3,341.75 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 ₹-0.39(-1.21%)yesterday to ₹31.807.

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