Mutual Fund

Fund Card

Kotak Pioneer Fund-Reg(G)

very highequity

30.37 -0.02(-0.05%) NAV as on 13 Jun 2025

3.75 % 1 M

7.23 % 1 Y

23.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 May, 2025

Age :

5 yrs 7 m

Since 25 10 ,2019

Exit Load :

0.5%

AUM :

2,807.23 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.57

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 19.02 %

Equity 80.98 %

TOP HOLDINGS

Bharti Hexacom Ltd.4.04 %

Eternal Ltd.3.97 %

Aster DM Healthcare Ltd.3.61 %

Interglobe Aviation Ltd.3.47 %

Reliance Industries Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	7.07
e-Commerce	5.65
Pharmaceuticals & Drugs	5.61
Automobiles - Passenger Cars	5.12
Retailing	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.16	17.91	17.42	25.32	27.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	914.24	1618.94	1596.06	2250.46	2554.35
Scheme Returns(%)(Absolute)	105.05	16.68	-2.93	44.33	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/47	30/57	36/61	26/82	25/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity30.37-0.02(-0.05%)NAV As on 13 Jun, 2025	25-Oct-2019Inception Date	2,807.23AUM In Cr.	7.23%1Y	23.65%3Y	26.82%5Y	21.78%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Hospital & Healthcare Services	7.07
e-Commerce	5.65
Pharmaceuticals & Drugs	5.61
Automobiles - Passenger Cars	5.12
Retailing	4.24
Electric Equipment	4.04
Insurance	4.04
Telecommunication - Service Provider	4.04
Auto Ancillary	3.88
Bank - Private	3.84