CLOSE X
GO

Kotak Pioneer Fund-Reg(G)

very highequity
31.58 -0.16(-0.50%) NAV as on 12 Feb 2026
0.25 % 1 M
13.9 % 1 Y
20.88 % 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 Jan, 2026
age-icon Age :

6 yrs 3 m

Since 31 10 ,2019
exit_load Exit Load :

0.5%

aum AUM :

3,237.57 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 :

9.63

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 Jan 31 ,2026
Others 21.92 %
Equity 78.08 %

TOP HOLDINGS

Eternal Ltd.5.26 %
Maruti Suzuki India Ltd.3.25 %
Aster DM Healthcare Ltd.3.09 %
GE Vernova T&D India Ltd.2.99 %
Bharti Hexacom Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services6.86
e-Commerce6.79
Retailing6.47
Automobiles - Passenger Cars5.68
Bank - Private4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)17.9117.4225.3227.2431.58
Net Assets(Rs Crores) (as on 12-Feb-2026) 1618.94 1596.06 2250.46 2554.35 3237.57
Scheme Returns(%)(Absolute)16.68-2.9344.336.6916.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11930/129

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 HighEquity31.58-0.16(-0.50%)NAV As on 13 Feb, 202631-Oct-2019Inception Date3,237.57AUM In Cr.13.90%1Y20.88%3Y15.33%5Y20.06%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.26.09%1Y31.45%3Y26.37%5Y12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.13.20%1Y29.73%3Y19.79%5Y13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.25.81%1Y25.39%3Y19.17%5Y16.77%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors