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Fund Overview of Kotak Pioneer Fund Regular-Growth
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₹4,294.6 CrAUM
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₹34.35NAV
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1.90%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Pioneer Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.51% | NA | NA |
| 6 Months | 7.10% | NA | NA |
| 1 Year | 5.31% | 5.31% | NA |
| 2 Years | 16.74% | 8.05% | NA |
| 3 Years | 64.19% | 17.97% | NA |
| 5 Years | 80.15% | 12.49% | NA |
Asset Allocation of Kotak Pioneer Fund Regular-Growth
equities
97.29%other assets or cash equivalents
2.71%Launched on 31 Oct 2019, the fund aims Long term capital growth. Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias. It manages assets worth ₹4,294.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8966%. Fund Manager Manager EducationAbout Kotak Pioneer Fund Regular-Growth
The portfolio allocation consists of 97.29% in equities, 2.71% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 5.31% in the last year, a total return since inception of 19.23%.
Those exploring investment options often evaluate the best sip investment in order to create disciplined wealth.
Key Metrics of Kotak Pioneer Fund Regular-Growth
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Standard Deviation15.63%
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Mean17.74%
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Sharpe Ratio0.78%
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Alpha7.55%
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Beta0.90%
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Sortino Ratio1.00%
Kotak Pioneer Fund Regular-Growth Fund Details
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Compare Kotak Pioneer Fund Regular-Growth with other mutual funds in the same category
Kotak Pioneer Fund Regular-Growth
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Pioneer Fund Direct-Growth
|
₹4,295 | -0.48% | -2.20% | 7.81% | 6.73% | 19.60% |
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Kotak Pioneer Fund Regular-IDCW
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₹4,295 | -0.60% | -2.51% | 7.10% | 5.31% | 17.97% |
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Kotak Pioneer Fund Direct-IDCW
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₹4,295 | -0.48% | -2.20% | 7.81% | 6.73% | 19.60% |
growth is based on 1-month returns of the fundsKotak Pioneer Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Kotak Pioneer Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.33% | ₹701.11 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.33% | ₹701.11 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.33% | ₹701.11 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.33% | ₹701.11 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 18.73% | ₹690.55 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.57% | ₹680.45 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.57% | ₹680.45 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.57% | ₹680.45 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.57% | ₹680.45 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 15.83% | ₹677.62 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 15.83% | ₹677.62 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 15.83% | ₹677.62 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 15.83% | ₹677.62 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.72% | ₹619.47 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 18.07% | ₹585.05 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.33% | ₹569.14 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.33% | ₹569.14 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.96% | ₹566.71 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.97% | ₹562.93 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.96% | ₹562.16 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Pioneer Fund Regular-Growth
What is the current AUM of Kotak Pioneer Fund Regular-Growth?
As of Wed Sep 30, 2026, Kotak Pioneer Fund Regular-Growth manages assets worth ₹4,294.6 crore
How has Kotak Pioneer Fund Regular-Growth performed recently?
- 3 Months: -2.51%
- 6 Months: 7.10%
What is the long-term performance of Kotak Pioneer Fund Regular-Growth?
- 3 Years CAGR: 17.97%
- 5 Years CAGR: 12.49%
- Since Inception: 19.23%
What is the portfolio composition of Kotak Pioneer Fund Regular-Growth?
Equity: 97.29%, Others: 2.71%.
Who manages Kotak Pioneer Fund Regular-Growth?
Kotak Pioneer Fund Regular-Growth is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Pioneer Fund Regular-Growth?
Large Cap: 32.77%, Mid Cap: 40.84%, Small Cap: 26.40%.
Which are the top companies Kotak Pioneer Fund Regular-Growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 16.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 18.73% of the fund's portfolio
Which are the major sectors Kotak Pioneer Fund Regular-Growth focuses on?
- Unspecified – 338.99% of the fund's portfolio
