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Kotak Pioneer Fund-Reg(G)

very highequity
34.03 -0.25(-0.72%) NAV as on 23 Jul 2026
0.63 % 1 M
7.04 % 1 Y
18.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Jun, 2026
Age :

6 yrs 8 m

Since 31 10 ,2019
Exit Load :

0.5%

AUM :

3,873.02 Crs

Portfolio Price To Book Value :

10.85

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 Jun 30 ,2026
Others 22.62 %
Equity 77.38 %

TOP HOLDINGS

Eternal Ltd.5.07 %
Aster DM Quality Care Ltd.3.67 %
ICICI Bank Ltd.3.07 %
Aditya Infotech Ltd.3.05 %
Lenskart Solutions Ltd.3.05 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.01
e-Commerce6.07
Retailing5.69
Automobiles - Passenger Cars4.45
Bank - Private4.16

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
2026-202719.80NANANA
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 HighEquity34.03-0.25(-0.72%)NAV As on 24 Jul, 202631-Oct-2019Inception Date3,873.02AUM In Cr.7.04%1Y18.27%3Y14.91%5Y19.95%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.17-0.09(-0.31%)NAV As on 24 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.22.01%1Y39.40%3YNA%5Y40.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 24 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.0.27%1Y20.55%3Y17.95%5Y13.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.09-0.13(-0.20%)NAV As on 24 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.30%1Y20.35%3Y20.62%5Y11.77%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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