CLOSE X
GO

Kotak Pioneer Fund-Reg(G)

very highequity
31.81 -0.39(-1.21%) NAV as on 08 Jan 2026
0.18 % 1 M
6.05 % 1 Y
23 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 31 Dec, 2025
age-icon Age :

6 yrs 2 m

Since 31 10 ,2019
exit_load Exit Load :

0.5%

aum AUM :

3,341.75 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 :

10.69

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 Dec 31 ,2025
Others 20.61 %
Equity 79.39 %

TOP HOLDINGS

Eternal Ltd.3.89 %
Maruti Suzuki India Ltd.3.50 %
Bharti Hexacom Ltd.3.38 %
Aster DM Healthcare Ltd.3.34 %
Reliance Industries Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.19
Retailing6.68
Automobiles - Passenger Cars6.05
e-Commerce5.63
Pharmaceuticals & Drugs4.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)17.9117.4225.3227.2431.81
Net Assets(Rs Crores) (as on 08-Jan-2026) 1618.94 1596.06 2250.46 2554.35 3341.75
Scheme Returns(%)(Absolute)16.68-2.9344.336.6917.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11919/128

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 HighEquity31.81-0.39(-1.21%)NAV As on 09 Jan, 202631-Oct-2019Inception Date3,341.75AUM In Cr.6.05%1Y23.00%3Y17.49%5Y20.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors