Kotak Pioneer Fund- Regular Plan- Growth Option

arrow-up
NAV
₹ 31.021 ₹ 0.21 (0.67 %)
as on 25-06-2025
Asset Size (AUM)
2,807 Cr
Launch Date
Oct 31, 2019
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 31, 2019
arrow-up

22.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.88%
Volatility
12.71 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Harish Bihani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10738
FD₹ 10600
Gold₹ 10800
Nifty₹ 10504
Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsKotak Pioneer Fund- Regular Plan- Growth OptionNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Pioneer Fund- Regular Plan- Growth OptionNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,2897,28913.62
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 7.38 25.84 24.86 26.1 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.89 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.24 24.08 23.67 26.68 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 15.98 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.23 28.54 28.78 31.96 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A18.89
Automobile and Auto Components13.73
Consumer Services12.79
Healthcare11.33
Capital Goods10.1
Financial Services9.5
Services4.72
Consumer Durables4.43
Telecommunication4.04
Oil, Gas & Consumable Fuels3.24
Fast Moving Consumer Goods2.7
Chemicals1.98
Information Technology1.01
Realty0.81
Diversified0.73
Portfolio Holdings
CompanyHoldings (%)
Ishares Nasdaq 100 UCITS ETF USD16.03
Bharti Hexacom Limited4.04
ZOMATO LIMITED EQ3.97
ASTER DM HEALTHCARE LIMITED EQ3.61
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.47
RELIANCE INDUSTRIES LIMITED EQ3.24
Triparty Repo3.06
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.76
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.7
MARUTI SUZUKI INDIA LIMITED EQ2.68
Krishna Institute Of Medical Sciences Limited2.65
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.44
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.4
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.33
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.28
TITAN COMPANY LIMITED EQ NEW Re.1/-2.15
AVENUE SUPERMARTS LIMITED EQ2.13
TRENT LIMITED EQ NEW FV Re. 1/-2.11
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.1
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.1
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.01
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.98
SBI LIFE INSURANCE COMPANY LIMITED EQ1.94
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.92
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.84
ABB INDIA LIMITED EQ NEW RS. 2/-1.65
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.61
EQ - INFO-EDGE (INDIA) LTD.1.53
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.47
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.44
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.39
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-1.36
ROLEX RINGS LIMITED EQ1.16
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.12
CYIENT LIMITED EQ NEW FV RS.5/-1.01
CMS INFO SYSTEMS LIMITED EQ0.99
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.96
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.9
HAPPY FORGINGS LIMITED EQ NEW FV RS.2/-0.85
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.82
THERMAX LIMITED EQ NEW FV RS.2/-0.75
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.74
3M INDIA LIMITED EQ0.73
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.73
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.72
TRACXN TECHNOLOGIES LIMITED EQ0.26
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.07
Net Current Assets/(Liabilities)-0.2
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsConsumer ServicesHealthcareCapital GoodsFinancial ServicesServicesConsumer DurablesTelecommunicationOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Ishares Nasdaq 100 UCITS ETF USDBharti Hexacom LimitedZOMATO LIMITED EQASTER DM HEALTHCARE LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-RELIANCE INDUSTRIES LIMITED EQTriparty RepoUNO MINDA LIMITED EQ NEW FV RS. 2/-GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-Others