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Kotak Pioneer Fund-Reg(G)

very highequity
33.14 -0.31(-0.91%) NAV as on 22 Oct 2026
-7.9 % 1 M
1.57 % 1 Y
16.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 30 Sep, 2026
Age :

6 yrs 11 m

Since 31 10 ,2019
Exit Load :

0.5%

AUM :

4,294.62 Crs

Portfolio Price To Book Value :

10.47

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harish Bihani

Launch Date :

31-Oct-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 %

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

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.802.41NANA
2025-202615.631.340.39-11.16
2024-202514.708.32-4.12-9.70
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity33.14-0.31(-0.91%)NAV As on 23 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.1.57%1Y16.68%3Y11.74%5Y18.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.36-0.62(-2.20%)NAV As on 23 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.10.35%1Y32.53%3YNA%5Y34.51%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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