Kotak Pioneer Fund - Growth - Regular Plan

Other Plans and Options
  • 1.43 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -5.47 -4.22 20.69 15.84 22.05 22.12
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 25, 2019 20.69 15.84 22.05 1.88 2,730.14
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes

  • Zomato Ltd

  • BHARTI HEXACOM LTD.

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • RELIANCE INDUSTRIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Minda Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ASTER DM HEALTHCARE LTD

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Trent Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • BHARAT FORGE LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • MANKIND PHARMA LTD

  • TITAN COMPANY LTD.

  • PB Fintech Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • AIA Engineering Limited

  • KEI Industries Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Rolex Rings Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Info Edge India Ltd.

  • SWIGGY LTD

  • Solar Industries India Limited

  • Schaeffler India Ltd

  • Medplus Health Services Ltd.

  • Cyient Ltd.

  • Thermax Ltd.

  • MINDA CORPORATION LIMITED

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra Lifespace Developers Ltd

  • CMS INFO SYSTEMS LIMITED

  • Carborundum Universal Ltd.

  • HAPPY FORGINGS LTD

  • Godrej Consumer Products Ltd.

  • P I Industries Ltd

  • Birla 3M Ltd.

  • Syngene International Limited

  • WAAREE ENERGIES LIMITED

  • Tracxn Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Insurance

  • Forgings

  • Airlines

  • Refineries

  • Bearings

  • BPO/ITeS

  • Diamond & Jewellery

  • Fintech

  • Castings/Forgings

  • Cable

  • Chemicals

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Abrasives

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diversified

  • Business Support

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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 ₹2,730.14 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 up ₹0.41(1.43%)yesterday to ₹28.957.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes, 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