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Dec 12, 2025


Category

Equity

AUM (Cr.)

3,315.17

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (IDCW) RI -1.59 5.38 3.89 22.07 19.4 20.95
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.89 0.58 18.01 18.62 11.72
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.4900 0.76 6.26 15.70 25.81 3,162.23 1.98 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) RI 23.0761 -6.80 6.07 17.75 20.67 4,768.65 1.87 100.00 invest

Asset Allocation

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 Nov 30, 2025 562.16 16.96 -1.23
Equity-Eternal Ltd Nov 30, 2025 140.25 4.23 -5.55
Equity-Aster DM Health. Nov 30, 2025 120.47 3.63 -1.86
Reverse Repo-TREPS Nov 30, 2025 112.88 3.40 16.29
Equity-Bharti Hexacom Nov 30, 2025 109.50 3.30 -4.97
Equity-Interglobe Aviat Nov 30, 2025 107.70 3.25 4.92
Equity-Uno Minda Nov 30, 2025 100.76 3.04 5.80
Equity-Reliance Industr Nov 30, 2025 100.32 3.03 5.46
Equity-Maruti Suzuki Nov 30, 2025 96.99 2.93 -1.77
Equity-GE Vernova T&D Nov 30, 2025 86.44 2.61 -5.14

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Pioneer Fund - Regular (IDCW) RI
Contact Persone : 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