Kotak Pioneer Fund - IDCW - Regular Plan

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  • (-1.36%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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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 6.98 7.21 9.88 22.34 28.45 21.47
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 25, 2019 9.88 22.34 28.45 1.90 2,635.83
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • ASTER DM HEALTHCARE LTD

  • RELIANCE INDUSTRIES LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Maruti Suzuki India Limited

  • Dixon Technologies India Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • Minda Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd

  • ICICI Lombard General Insurance Company Ltd

  • TITAN COMPANY LTD.

  • ICICI BANK LTD.

  • Trent Ltd

  • MANKIND PHARMA LTD

  • Triparty Repo

  • SBI Life Insurance Company Ltd

  • BHARAT FORGE LTD.

  • HDFC BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Solar Industries India Limited

  • ABB India Ltd.

  • Info Edge India Ltd.

  • PB Fintech Ltd.

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • KEI Industries Ltd.

  • Medplus Health Services Ltd.

  • MINDA CORPORATION LIMITED

  • Rolex Rings Limited

  • SWIGGY LTD

  • CMS INFO SYSTEMS LIMITED

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • Birla 3M Ltd.

  • Carborundum Universal Ltd.

  • Net Current Assets/(Liabilities)

  • Mahindra Lifespace Developers Ltd

  • Thermax Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • HAPPY FORGINGS LTD

  • Tracxn Technologies Ltd.

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Bank - Private

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Airlines

  • Electric Equipment

  • Refineries

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Forgings

  • Bearings

  • Diamond & Jewellery

  • Chemicals

  • BPO/ITeS

  • Fintech

  • Castings/Forgings

  • Cable

  • IT - Software

  • Business Support

  • Steel & Iron Products

  • Diversified

  • Abrasives

  • Construction - Real Estate

  • Engineering - Industrial Equipments

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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 25-Oct-2019 and currently has an AUM of ₹2,635.83 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 ₹-0.41(-1.36%)yesterday to ₹29.565.

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