Kotak Pioneer Fund - IDCW - Regular Plan

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  • (-0.27%)Nav, as on 10-07-2025

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  • Net Change on 10-07-2025

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  • 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 2.28 20.81 6.16 24.01 25.21 22.22
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 6.16 24.01 25.21 1.87 2,957.73
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.35 27.53 30.39 1.58 29,462.53
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • ASTER DM HEALTHCARE LTD

  • RELIANCE INDUSTRIES LTD.

  • Minda Industries Ltd.

  • VISHAL MEGA MART LIMITED

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • GODREJ CONSUMER PRODUCTS LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Triparty Repo

  • Avenue Supermarts Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Trent Ltd

  • Dixon Technologies India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • TITAN COMPANY LTD.

  • Solar Industries India Limited

  • ICICI BANK LTD.

  • SBI Life Insurance Company Ltd

  • HDFC BANK LTD.

  • MANKIND PHARMA LTD

  • ABB India Ltd.

  • PB Fintech Ltd.

  • Info Edge India Ltd.

  • KEI Industries Ltd.

  • Schaeffler India Ltd

  • AIA Engineering Limited

  • JUBILANT INGREVIA LTD.

  • Medplus Health Services Ltd.

  • Rolex Rings Limited

  • SWIGGY LTD

  • MINDA CORPORATION LIMITED

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • CMS INFO SYSTEMS LIMITED

  • Cyient Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • HAPPY FORGINGS LTD

  • BRAINBEES SOLUTIONS LIMITED

  • Birla 3M Ltd.

  • Carborundum Universal Ltd.

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Retailing

  • Hospital & Healthcare Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Airlines

  • Chemicals

  • Refineries

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Fintech

  • BPO/ITeS

  • Cable

  • Castings/Forgings

  • IT - Software

  • Construction - Real Estate

  • Business Support

  • Steel & Iron Products

  • Forgings

  • 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 ₹2,957.73 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 ₹-0.09(-0.27%)yesterday to ₹31.353.

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