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Kotak Pioneer Fund-Reg(G)

Kotak Pioneer Fund-Reg(G)

₹33.86919 Oct 2026

Chart

PlanNormal
Returns (6 months)8.97%
Expense ratio1.9%
Min Investment100
AUM4,294.62 Cr
Inception date31 Oct 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.79%
-1.20%
8.97%
4.95%
17.31%
11.88%
19.32%
-1.73%
-0.79%
-1.20%
8.97%
4.95%
17.31%
11.88%
19.32%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
UNO Minda Ltd.
UNO Minda Ltd.
Titan Company Ltd.
Titan Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Swiggy Ltd.
Swiggy Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
3M India Ltd.
3M India Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Cyient Ltd.
Cyient Ltd.
Trent Ltd.
Trent Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Tracxn Technologies Ltd.
Tracxn Technologies Ltd.
Instrument
Share %
Domestic Equities
5.53%
Domestic Equities
4.92%
Domestic Equities
3.65%
Domestic Equities
2.94%
Domestic Equities
2.90%
Domestic Equities
2.66%
Domestic Equities
2.41%
Domestic Equities
2.15%
Domestic Equities
2.05%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.89%
Domestic Equities
1.83%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.25%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harish Bihani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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