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Kotak Pioneer Fund-Reg(G)

very highequity
34.48 -0.71(-2.02%) NAV as on 08 Oct 2026
-3.06 % 1 M
6.13 % 1 Y
17.89 % 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 :

1.90

As on 30 Sep, 2026
age-icon Age :

6 yrs 11 m

Since 31 10 ,2019
exit_load Exit Load :

0.5%

aum AUM :

4,294.62 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 :

10.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 22.76 %
Equity 77.24 %

TOP HOLDINGS

Eternal Ltd.5.53 %
INDO-MIM Ltd.4.92 %
Lenskart Solutions Ltd.3.65 %
Aster DM Quality Care Ltd.2.94 %
Aditya Infotech Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce7.49
Hospital & Healthcare Services6.80
Engineering - Industrial Equipments4.92
Retailing3.77
Medical Equipment/Supplies/Accessories3.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.9117.4225.3227.2428.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 1618.94 1596.06 2250.46 2554.35 3082.81
Scheme Returns(%)(Absolute)16.68-2.9344.336.695.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11930/133

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 HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception