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Open ICICI 3-in-1 Account

Apr 01, 2026

Category Equity
AUM (Cr.) 3,318.06
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 1.84
Sharpe Ratio 3.33
Beta Ratio 0.00
Fund Manager Harish Bihani
Inception Date Oct 31, 2019
Risk Level Very High

Investment Objective

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.

Invest Now
85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (G) -6.28 -9.35 7.54 18.68 13.66 18.1
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.3500 1.75 -10.06 8.27 8.69 13,572.40 1.76 5,000.00 invest
ICICI Pru Technology Fund (G) 167.6200 1.75 -10.08 8.28 8.70 13,572.40 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (G) -6.28 -9.35 7.54 18.68 13.66 18.1
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.3500 1.75 -10.06 8.27 8.69 13,572.40 1.76 5,000.00 invest
ICICI Pru Technology Fund (G) 167.6200 1.75 -10.08 8.28 8.70 13,572.40 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jan 31, 2026 585.05 18.07 3.24
Equity-Eternal Jan 31, 2026 170.27 5.26 31.04
Reverse Repo-TREPS Jan 31, 2026 114.67 3.54 1.21
Equity-Maruti Suzuki Jan 31, 2026 105.11 3.25 -10.07
Equity-Aster DM Health. Jan 31, 2026 99.96 3.09 -10.49
Equity-GE Vernova T&D Jan 31, 2026 96.91 2.99 3.12
Equity-Bharti Hexacom Jan 31, 2026 95.66 2.95 -15.20
Equity-ICICI Bank Jan 31, 2026 92.14 2.85 55.94
Equity-Uno Minda Jan 31, 2026 91.16 2.82 -8.05
Equity-Reliance Industr Jan 31, 2026 89.31 2.76 -11.14

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Pioneer Fund - Regular (G)
Contact Person
Harish Bihani
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com