Home Mf Research Kotak Pioneer Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Pioneer Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-23 ₹1,000.00 ₹1,013.79 +1.38%
Two Week 2026-10-15 ₹1,000.00 ₹974.28 -2.57%
One Month 2026-09-30 ₹1,000.00 ₹955.70 -4.43%
Three Months 2026-08-03 ₹3,000.00 ₹2,853.01 -4.90%
Six Months 2026-05-04 ₹6,000.00 ₹5,879.75 -2.00%
One Year 2025-10-30 ₹12,000.00 ₹12,324.92 +2.71%
Three Year 2023-10-31 ₹36,000.00 ₹41,379.98 +14.94%
Five Year 2021-11-01 ₹60,000.00 ₹86,288.90 +43.81%
Since Inception 2019-10-09 ₹86,000.00 ₹157,939.84 +83.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Overseas Mutual Fund 17.32%
Retailing 15.91%
Industrial Manufacturing 7.82%
Healthcare Services 6.81%
Other 5.47%
Automobiles 4.50%
Auto Components 4.46%
Transport Services 3.89%
Banks 3.53%
Consumer Durables 3.45%
Industrial Products 3.37%
Capital Markets 2.97%
Insurance 2.50%
Chemicals And Petrochemicals 2.33%
Pharmaceuticals And Biotechnology 2.26%
IT - Software 2.15%
Telecom - Services 2.05%
Petroleum Products 1.77%
Financial Technology (Fintech) 1.53%
Electrical Equipment 1.23%
Personal Products 1.22%
Finance 0.80%
Realty 0.69%
Diversified 0.52%
Other Consumer Services 0.50%
IT - Services 0.48%
Commercial Services And Supplies 0.47%

Top Holdings

Company-wise portfolio exposure

ETERNAL LIMITED 5.53%
INDO-MIM LTD 4.92%
LENSKART SOLUTIONS LIMITED 3.65%
ASTER DM HEALTHCARE LTD 2.94%
ADITYA INFOTECH LIMITED 2.90%
ICICI BANK LTD. 2.66%
Inter Globe Aviation Ltd 2.41%
CAPILLARY TECHNOLOGIES 2.15%
BHARTI HEXACOM LTD. 2.05%
Maruti Suzuki India Limited 2.01%
VIJAYA DIAGNOSTIC CENTRE PVT 1.98%
KRISHNA INSTITUTE OF MEDICAL 1.89%
Minda Industries Ltd. 1.83%
TITAN COMPANY LTD. 1.82%
Info Edge India Ltd. 1.79%
RELIANCE INDUSTRIES LTD. 1.77%
Dixon Technologies India Ltd 1.63%
360 ONE WAM LIMITED 1.60%
Solar Industries India Limited 1.58%
Mahindra & Mahindra Ltd. 1.58%
PB Fintech Ltd. 1.53%
VISHAL MEGA MART LIMITED 1.42%
KFIN TECHNOLOGIES LTD. 1.37%
Avenue Supermarts Ltd 1.32%
ICICI Lombard General Insurance Company Ltd 1.31%
MANKIND PHARMA LTD 1.27%
GE VERNOVA T&D INDIA LIMITED 1.23%
GODREJ CONSUMER PRODUCTS LTD. 1.22%
SBI Life Insurance Company Ltd 1.19%
HAPPY FORGINGS LTD 1.17%
AIA Engineering Limited 1.04%
ANTHEM BIOSCIENCES LTD 0.99%
MINDA CORPORATION LIMITED 0.97%
SWIGGY LTD 0.92%
TVS Motor Company Ltd. 0.91%
Schaeffler India Ltd 0.89%
HDFC BANK LTD. 0.87%
APTUS VALUE HOUSING FINANCE 0.80%
SHIPROCKET LIMITED 0.79%
Rolex Rings Limited 0.77%
JUBILANT INGREVIA LTD. 0.75%
SHADOWFAX TECHNOLOGIES LTD 0.69%
MAHINDRA LIFESPACE DEVELOPERS LTD 0.69%
Medplus Health Services Ltd. 0.60%
Carborundum Universal Ltd. 0.59%
Ratnamani Metals & Tubes Ltd. 0.57%
Birla 3M Ltd. 0.52%
PHYSICSWALLAH LIMITED 0.50%
Cyient Ltd. 0.48%
TRENT LTD 0.43%
CMS INFO SYSTEMS LIMITED 0.38%
BRAINBEES SOLUTIONS LIMITED 0.25%
Tracxn Technologies Ltd. 0.09%
Ishares Nasdaq 100 UCITS ETF USD 16.33%
Geninnov Global Master Fund 0.99%
Triparty Repo 5.68%
Net Current Assets/(Liabilities) -0.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.23%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.93
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
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High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
85% Nifty 500 TRI+ 15% MSCI ACWI Information Technology Index TRI

Exit Load

Charges that may apply when you redeem units

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

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