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Kotak Pioneer Fund-Reg(G)

very highequity
30.51 -0.08(-0.27%) NAV as on 02 Feb 2026
-5.42 % 1 M
5.83 % 1 Y
20.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jan, 2026
Age :

6 yrs 3 m

Since 31 10 ,2019
Exit Load :

0.5%

AUM :

3,341.75 Crs

Portfolio Price To Book Value :

10.33

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 Dec 31 ,2025
Others 20.61 %
Equity 79.39 %

TOP HOLDINGS

Eternal Ltd.3.89 %
Maruti Suzuki India Ltd.3.50 %
Bharti Hexacom Ltd.3.38 %
Aster DM Healthcare Ltd.3.34 %
Reliance Industries Ltd.3.01 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.19
Retailing6.68
Automobiles - Passenger Cars6.05
e-Commerce5.63
Pharmaceuticals & Drugs4.41

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)17.9117.4225.3227.2430.51
Net Assets(Rs Crores) (as on 02-Feb-2026) 1618.94 1596.06 2250.46 2554.35 3341.75
Scheme Returns(%)(Absolute)16.68-2.9344.336.6912.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11939/129

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.631.340.39NA
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 HighEquity30.51-0.08(-0.27%)NAV As on 03 Feb, 202631-Oct-2019Inception Date3,341.75AUM In Cr.5.83%1Y20.48%3Y16.48%5Y19.50%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.231.16(1.76%)NAV As on 03 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.23.00%1Y31.74%3Y27.22%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.555.61(2.26%)NAV As on 03 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.30%1Y30.14%3Y20.20%5Y13.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.570.83(2.39%)NAV As on 03 Feb, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.74%1Y29.49%3Y27.86%5Y23.12%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.590.51(2.68%)NAV As on 03 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.13.41%1Y24.86%3YNA%5Y17.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity289.678.40(2.99%)NAV As on 03 Feb, 202616-Apr-2004Inception Date4,083.94AUM In Cr.17.42%1Y24.39%3Y19.24%5Y16.68%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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