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Benchmark Investments

Kotak Pioneer Fund-Reg(G)

very highequity
28.35 -0.06(-0.23%) NAV as on 30 Apr 2025
3.82 % 1 M
9.53 % 1 Y
17.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2025
Age :

5 yrs 6 m

Since 25 10 ,2019
Exit Load :

0.5%

AUM :

2,554.35 Crs

Portfolio Price To Book Value :

10.87

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Harish Bihani

Launch Date :

25-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 Mar 31 ,2025
Others 17.71 %
Equity 82.29 %

TOP HOLDINGS

Bharti Hexacom Ltd.3.90 %
Eternal Ltd.3.78 %
Interglobe Aviation Ltd.3.65 %
Aster DM Healthcare Ltd.3.43 %
Reliance Industries Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.10
Pharmaceuticals & Drugs5.90
e-Commerce5.67
Automobiles - Passenger Cars5.15
Auto Ancillary5.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.1617.9117.4225.3227.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 914.24 1618.94 1596.06 2250.46 2554.35
Scheme Returns(%)(Absolute)105.0516.68-2.9344.336.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/4730/5736/6126/8225/119

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

Financial Year Q1 Q2 Q3 Q4
2024-202514.708.32-4.12-9.70
2023-202414.624.9611.977.93
2022-2023-10.977.96-0.271.45
2021-202211.407.982.74-4.40
2020-202127.3918.0521.4410.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity28.35-0.06(-0.23%)NAV As on 02 May, 202525-Oct-2019Inception Date2,554.35AUM In Cr.9.53%1Y17.71%3Y26.59%5Y20.79%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-1.03%1Y30.42%3Y28.46%5Y12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 202521-Feb-2000Inception Date6,046.75AUM In Cr.7.97%1Y29.91%3Y31.22%5Y13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.34%1Y24.04%3Y32.84%5Y21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 202529-Nov-2021Inception Date631.71AUM In Cr.7.02%1Y23.58%3YNA%5Y19.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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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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