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Kotak Pioneer Fund-Reg(G)

very highequity
29.14 -0.58(-1.96%) NAV as on 13 Mar 2026
-6.69 % 1 M
11.09 % 1 Y
19.63 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.84

As on 28 Feb, 2026
age-icon Age :

6 yrs 4 m

Since 31 10 ,2019
exit_load Exit Load :

0.5%

aum AUM :

3,318.06 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 21.18 %
Equity 78.82 %

TOP HOLDINGS

Eternal Ltd.4.62 %
Aster DM Healthcare Ltd.3.57 %
Maruti Suzuki India Ltd.3.22 %
Bharti Hexacom Ltd.3.00 %
ICICI Bank Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.80
Retailing6.12
e-Commerce5.98
Automobiles - Passenger Cars5.58
Bank - Private4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)17.9117.4225.3227.2429.72
Net Assets(Rs Crores) (as on 12-Mar-2026) 1618.94 1596.06 2250.46 2554.35 3318.06
Scheme Returns(%)(Absolute)16.68-2.9344.336.699.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11929/133

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 HighEquity29.14-0.58(-1.96%)NAV As on 16 Mar, 202631-Oct-2019Inception Date3,318.06AUM In Cr.11.09%1Y19.63%3Y13.36%5Y18.28%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.53%1Y29.29%3Y23.65%5Y12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.22.37%1Y28.04%3Y24.54%5Y22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.7.91%1Y24.98%3Y17.45%5Y12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.16.77%1Y22.01%3Y16.62%5Y16.01%Since Inception
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