Kotak Pioneer Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹34.48 (-2.02%)
NAV as of 8 Oct 2026
Minimum Investment: ₹100
Return
6.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,137
Invested ₹1,000
▲+13.72%1 year
₹1,061
Invested ₹1,000
▲+6.13%3 years
₹1,179
Invested ₹1,000
▲+17.94%5 years
₹1,126
Invested ₹1,000
▲+12.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | MSCI ACWI/Information Technology NR LCL |
| Weighting | 15% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.13% | +17.94% | +12.58% | — |
| Cumulative returns (%) | +6.13% | +64.05% | +80.87% | — |
Fund Manager
| Manager | Harish Bihani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.95 yrs |
About Fund
| Date of Incorporation | 31 Oct 2019 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 15.83% |
| Eternal Ltd | 5.69% |
| Lenskart Solutions Ltd | 3.54% |
| Indo MIM Ltd | 3.48% |
| Aster DM Quality Care Ltd Ordinary Shares | 3.20% |
| ICICI Bank Ltd | 2.94% |
| Aditya Infotech Ltd | 2.70% |
| PB Fintech Ltd | 2.70% |
| Vishal Mega Mart Ltd | 2.70% |
| Mahindra & Mahindra Ltd | 2.61% |
| InterGlobe Aviation Ltd | 2.54% |
| Bharti Hexacom Ltd | 2.47% |
| Reliance Industries Ltd | 2.29% |
| Krishna Institute of Medical Sciences Ltd | 2.28% |
| GE Vernova T&D India Ltd | 2.28% |
| Maruti Suzuki India Ltd | 2.28% |
| UNO Minda Ltd | 2.14% |
Investment Strategy
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.