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Jun 24, 2026


Category Equity
AUM (Cr.) 3,686.77
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio 5.90
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Pioneer Fund - Regular (IDCW) RI 2.65 5.14 9.66 20 15.19 20.09
Benchmark - 85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% OF MSCI ACWI INFORMATION TECHNOLOGY INDEX TR 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 690.55 18.73 31.13
Equity-Eternal May 31, 2026 170.98 4.64 19.98
Reverse Repo-TREPS May 31, 2026 151.20 4.10 67.47
Equity-Aster DM Health. May 31, 2026 131.86 3.58 8.71
Equity-Lenskart Solut. May 31, 2026 120.12 3.26 0.00
Equity-ICICI Bank May 31, 2026 108.68 2.95 4.19
Equity-Maruti Suzuki May 31, 2026 94.51 2.56 6.67
Equity-Aditya Infotech May 31, 2026 94.15 2.55 60.77
Equity-Bharti Hexacom May 31, 2026 92.61 2.51 -0.87
Equity-Interglobe Aviat May 31, 2026 91.40 2.48 11.70

latest news

SCHEME DETAILS

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