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Scheme Profile

Kotak Pioneer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,873
Inception Date
31-10-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.775 (10-Jul-2026) / 28.443 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.27 ( -0.04) ( -0.13 %)
  • Benchmark
  • 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 3,42,710
  • 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 (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.62 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.22

Risk Factors

  • Jenson's Alpha
  • 12.72
  • Standard Deviation
  • 4.44
  • Beta
  • 0.93
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ishares Nasdaq 100 UCITS ETF USD
  • Foreign Mutual Funds (Equity Fund)
  • 41,550
  • 17.57
  • Eternal Ltd
  • Equity
  • 74,23,324
  • 5.07
  • TREPS
  • Reverse Repo
  • 0
  • 4.09
  • Aster DM Healthcare Ltd
  • Equity
  • 18,10,427
  • 3.67
  • ICICI Bank Ltd
  • Equity
  • 8,65,000
  • 3.07

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 94,23,218
  • 11.51
  • Healthcare
  • 34,86,382
  • 10.35
  • Retail
  • 73,39,144
  • 7.80
  • Automobile
  • 3,97,664
  • 6.85
  • FMCG
  • 29,07,794
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.76 1.59 - -8.84 3,873.02
2025 5.74 2.96 - 8.55 3,341.75
2024 28.50 14.44 - 8.12 2,730.14
2023 36.18 31.27 - 18.10 2,084.53
2022 -8.81 3.57 - 2.80 1,583.09
2021 35.91 33.54 - 21.69 1,594.58
2020 33.05 13.92 - 15.60 803.12
2019 3.41 4.37 - 13.79 707.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.15 12.02 - 4.57 3,873.02
Mar-2026 -11.32 -12.60 - -15.54 3,082.81
Dec-2025 -0.22 1.99 - 5.23 3,341.75
Sep-2025 1.68 -2.50 - -4.10 3,148.09

Peer Comparison

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Asset Allocation

Sector Allocation

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