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Kotak Pioneer Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.20%

NAV (₹)

33.0100

1 Day NAV Change

0.40%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3495.30 Cr
Expense Ratio2.1%
Lock-in PeriodNo Lock-in Period
Inception Date31 Oct 2019
Fund Age6 Yrs

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return12.35%
3 Month Return6.52%
6 Month Return2.48%
1 Year Return15.26%
3 Year Return22.20%
5 Year Return16.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.69%₹ 758.136
Healthcare
10.09%₹ 352.747
E-Commerce/App based Aggregator
9.08%₹ 317.524
Retail
8.90%₹ 310.991
Automobile
7.61%₹ 265.935
Banks
5.70%₹ 199.18
IT - Software
5.02%₹ 175.567
Insurance
4.44%₹ 155.294
Castings, Forgings & Fastners
4.04%₹ 141.087
Auto Ancillaries
4.02%₹ 140.399

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Ishares Nasdaq 100 UCITS ETF USD
17.72%₹ 619.475Debt Others
TREPS
5.36%₹ 187.32Debt Others
Eternal
4.82%₹ 168.557E-Commerce/App based Aggregator
Aster DM Health.
3.63%₹ 126.92Healthcare
ICICI Bank
3.13%₹ 109.284Banks
Maruti Suzuki
2.74%₹ 95.861Automobile
Bharti Hexacom
2.69%₹ 93.965Telecom-Service
Reliance Industr
2.62%₹ 91.571Refineries
Interglobe Aviat
2.55%₹ 89.128Air Transport Service
Aditya Infotech
2.16%₹ 75.414Electronics

Fund Manager Details

Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd. MBA in Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Pioneer Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Pioneer Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Pioneer Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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