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Scheme Profile

Kotak Pioneer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,281
Inception Date
31-10-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.834 (20-Aug-2026) / 28.443 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.31 ( -0.09) ( -0.25 %)
  • Benchmark
  • 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 3,53,110
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.77 times
  • Portfolio P/B
  • 8.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.64

Risk Factors

  • Jenson's Alpha
  • 12.48
  • Standard Deviation
  • 4.43
  • Beta
  • 0.92
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ishares Nasdaq 100 UCITS ETF USD
  • Foreign Mutual Funds (Equity Fund)
  • 41,550
  • 15.83
  • Eternal Ltd
  • Equity
  • 74,23,324
  • 5.69
  • Lenskart Solutions Ltd
  • Equity
  • 22,89,184
  • 3.54
  • Indo-MIM Ltd
  • Equity
  • 17,00,000
  • 3.48
  • Aster DM Quality Care Ltd
  • Equity
  • 18,10,427
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,30,78,358
  • 15.25
  • Healthcare
  • 34,86,382
  • 8.96
  • Automobile
  • 3,97,664
  • 6.23
  • FMCG
  • 29,03,944
  • 6.01
  • Capital Goods-Non Electrical Equipment
  • 19,93,167
  • 5.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.00 1.46 - -12.22 4,280.58
2025 5.74 2.95 - 8.55 3,341.75
2024 28.50 14.39 - 8.12 2,730.14
2023 36.18 31.17 - 18.10 2,084.53
2022 -8.81 3.44 - 2.80 1,583.09
2021 35.91 33.71 - 21.69 1,594.58
2020 33.05 13.98 - 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 11.99 - 4.57 3,873.02
Mar-2026 -11.32 -12.62 - -15.54 3,082.81
Dec-2025 -0.22 2.02 - 5.23 3,341.75
Sep-2025 1.68 -2.49 - -4.10 3,148.09

Peer Comparison

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Asset Allocation

Sector Allocation

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