Mutual Fund

Fund Card

Kotak Pioneer Fund-Reg(G)

very highequity

32.72 0.25(0.77%) NAV as on 27 Oct 2025

2.45 % 1 M

10.38 % 1 Y

23.22 % 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 :

1.85

As on 30 Sep, 2025

Age :

5 yrs 11 m

Since 31 10 ,2019

Exit Load :

0.5%

AUM :

3,148.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.94

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 20.63 %

Equity 79.37 %

TOP HOLDINGS

Eternal Ltd.4.83 %

Aster DM Healthcare Ltd.3.61 %

Bharti Hexacom Ltd.3.26 %

Interglobe Aviation Ltd.3.24 %

UNO Minda Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	7.74
Retailing	7.60
e-Commerce	6.60
Automobiles - Passenger Cars	5.61
Pharmaceuticals & Drugs	5.56

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 HighEquity32.720.25(0.77%)NAV As on 28 Oct, 2025	31-Oct-2019Inception Date	3,148.09AUM In Cr.	10.38%1Y	23.22%3Y	23.18%5Y	21.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.672.48(0.95%)NAV As on 28 Oct, 2025	21-Feb-2000Inception Date	7,766.16AUM In Cr.	8.95%1Y	30.40%3Y	27.65%5Y	13.58%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.50-0.04(-0.06%)NAV As on 28 Oct, 2025	18-Nov-2009Inception Date	1,417.77AUM In Cr.	6.31%1Y	29.47%3Y	30.99%5Y	12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.03-0.04(-0.12%)NAV As on 28 Oct, 2025	30-Dec-2019Inception Date	5,532.51AUM In Cr.	3.69%1Y	28.17%3Y	33.60%5Y	23.36%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.83-0.38(-0.13%)NAV As on 28 Oct, 2025	16-Apr-2004Inception Date	3,967.67AUM In Cr.	15.74%1Y	24.18%3Y	27.10%5Y	17.02%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.04(-0.19%)NAV As on 28 Oct, 2025	29-Nov-2021Inception Date	796.29AUM In Cr.	5.36%1Y	23.59%3Y	NA%5Y	18.66%Since Inception