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Kotak Pioneer Fund-Reg(G)

very highequity
31.77 -0.14(-0.42%) NAV as on 29 Aug 2025
0.69 % 1 M
4.8 % 1 Y
21.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Jul, 2025
Age :

5 yrs 10 m

Since 31 10 ,2019
Exit Load :

0.5%

AUM :

3,022.86 Crs

Portfolio Price To Book Value :

11.34

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 Jul 31 ,2025
Others 18.07 %
Equity 81.93 %

TOP HOLDINGS

Eternal Ltd.4.76 %
Bharti Hexacom Ltd.3.79 %
Aster DM Healthcare Ltd.3.62 %
Interglobe Aviation Ltd.3.57 %
Reliance Industries Ltd.2.94 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing7.96
Hospital & Healthcare Services7.53
e-Commerce6.50
Pharmaceuticals & Drugs6.03
Automobiles - Passenger Cars4.98

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
2025-202615.63NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity31.77-0.14(-0.42%)NAV As on 01 Sep, 202531-Oct-2019Inception Date3,022.86AUM In Cr.4.80%1Y21.57%3Y22.70%5Y21.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.70-1.23(-0.48%)NAV As on 01 Sep, 202521-Feb-2000Inception Date7,375.63AUM In Cr.-0.76%1Y28.80%3Y28.04%5Y13.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.650.92(1.54%)NAV As on 01 Sep, 202518-Nov-2009Inception Date1,390.50AUM In Cr.-10.55%1Y28.21%3Y27.24%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.390.41(1.32%)NAV As on 01 Sep, 202530-Dec-2019Inception Date5,418.32AUM In Cr.-14.23%1Y26.38%3Y28.74%5Y22.32%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.120.32(1.69%)NAV As on 01 Sep, 202529-Nov-2021Inception Date767.38AUM In Cr.-6.01%1Y22.58%3YNA%5Y18.82%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.200.25(0.72%)NAV As on 01 Sep, 202515-Jan-2019Inception Date29,718.06AUM In Cr.0.11%1Y22.43%3Y29.04%5Y20.89%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.

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