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Scheme Profile

Kotak Pioneer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,554

Inception Date

31-10-2019

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.827 (27-Sep-2024) / 25.504 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
28.41 ( 0.05) ( 0.19 %)
Benchmark
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI

Fund Manager
Harish Bihani
Value of () 1,00,000 since inception
2,84,070

Entry Load
Nil
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

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
60.40 times
Portfolio P/B
10.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.75

Risk Factors

Jenson's Alpha
5.23
Standard Deviation
4.21

Beta
0.96
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Pioneer Fund - Regular (G)
-6.43
-0.01
-4.34
9.53
17.71
26.59
0
20.86

85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Hexacom Ltd
Equity
6,80,000
3.90

Eternal Ltd
Equity
47,93,324
3.78

Interglobe Aviation Ltd
Equity
1,82,500
3.65

Aster DM Healthcare Ltd
Equity
18,10,427
3.43

Reliance Industries Ltd
Equity
6,40,000
3.19

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Healthcare
31,41,551
8.63

Retail
12,35,831
8.02

E-Commerce/App based Aggregator
56,60,551
7.92

Castings, Forgings & Fastners
10,37,707
6.63

Automobile
2,91,000
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.43	-5.75	0	2.54	2,554.35
2024	28.50	14.84	0	8.12	2,730.14
2023	36.18	27.24	0	18.10	2,084.53
2022	-8.81	0.99	0	2.80	1,583.09
2021	35.91	29.83	0	21.69	1,594.58
2020	33.05	17.15	0	15.60	803.12
2019	3.41	7.24	0	13.79	707.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.11	-8.65	0	-1.39	2,554.35
Dec-2024	-4.04	-6.35	0	-7.27	2,730.14
Sep-2024	7.45	7.51	0	6.07	2,800.49
Jun-2024	13.76	12.16	0	6.78	2,591.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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