- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Pioneer Fund Regular-idcw
Fund Overview of Kotak Pioneer Fund Regular-idcw
-
₹3,022.9 CrAUM
-
₹28.59NAV
-
1.85%Expense Ratio
As on Mon Mar 23, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Pioneer Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.22% | NA | NA |
| 6 Months | -12.81% | NA | NA |
| 1 Year | 3.88% | 3.88% | NA |
| 2 Years | 14.68% | 7.09% | NA |
| 3 Years | 66.06% | 18.42% | NA |
| 5 Years | 85.78% | 13.19% | NA |
View More
As on Mon Mar 23, 2026
Asset Allocation
equities
96.28%other assets or cash equivalents
3.72%Large Cap: 41.31%
Mid Cap: 31.72%
Small Cap: 26.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 23, 2026
Invest Now
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 ₹3,022.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education
About FundAbout Kotak Pioneer Fund Regular-idcw
The portfolio allocation consists of 96.28% in equities, 3.72% in other assets or cash equivalents.Managed by Harish Bihani, it has delivered a return of 3.88% in the last year, a total return since inception of 17.84%.
Considering individual goals investors often evaluate which sip is best during the long-term financial strategy.
Harish Bihani
Mr. Bihani has done MBA in Finance
Key Metrics of Kotak Pioneer Fund Regular-idcw
-
Standard Deviation13.39%
-
Sharpe Ratio1.03%
-
Alpha6.76%
-
Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -8.20% | -10.92% | 5.31% | 20.10% | 14.90% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -8.30% | -11.22% | 3.88% | 18.42% | 13.19% |
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
|
₹3,023 | -8.20% | -10.92% | -12.22% | 5.31% | 20.10% |
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | -8.30% | -11.22% | -12.81% | 3.88% | 18.42% |
|
Kotak Pioneer Fund Direct-idcw
|
₹3,023 | -8.20% | -10.92% | -12.22% | 5.31% | 20.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹28.58 | 18.42% | 13.19% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹31.58 | 20.10% | 14.90% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.17% | ₹540.49 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 17.17% | ₹540.49 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 16.80% | ₹507.90 Cr |
| Zomato Ltd | Technology | 5.26% | ₹170.27 Cr |
| Zomato Ltd | Technology | 4.62% | ₹153.28 Cr |
| Zomato Ltd | Technology | 4.83% | ₹152.12 Cr |
| Zomato Ltd | Technology | 4.83% | ₹152.12 Cr |
| Zomato Ltd | Technology | 4.52% | ₹148.49 Cr |
| Zomato Ltd | Technology | 4.52% | ₹148.49 Cr |
| Zomato Ltd | Technology | 4.76% | ₹143.84 Cr |
| Zomato Ltd | Technology | 4.23% | ₹140.25 Cr |
| Zomato Ltd | Technology | 3.89% | ₹129.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.74% | ₹122.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.74% | ₹122.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.63% | ₹120.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.57% | ₹118.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.50% | ₹116.88 Cr |
| Bharti Hexacom Ltd. | Technology | 3.51% | ₹115.23 Cr |
| Bharti Hexacom Ltd. | Technology | 3.51% | ₹115.23 Cr |
| Repo | Unspecified | 3.54% | ₹114.67 Cr |
| Bharti Hexacom Ltd. | Technology | 3.79% | ₹114.42 Cr |
| Repo | Unspecified | 3.61% | ₹113.70 Cr |
| Repo | Unspecified | 3.61% | ₹113.70 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.61% | ₹113.50 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.61% | ₹113.50 Cr |
| Repo | Unspecified | 3.39% | ₹113.30 Cr |
| Repo | Unspecified | 3.40% | ₹112.88 Cr |
| Bharti Hexacom Ltd. | Technology | 3.38% | ₹112.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.34% | ₹111.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.62% | ₹109.51 Cr |
| Bharti Hexacom Ltd. | Technology | 3.30% | ₹109.50 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹107.87 Cr |
| Interglobe Aviation Ltd | Industrials | 3.25% | ₹107.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.22% | ₹106.97 Cr |
| Repo | Unspecified | 3.21% | ₹106.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.25% | ₹105.11 Cr |
| Bharti Hexacom Ltd. | Technology | 3.26% | ₹102.78 Cr |
| Bharti Hexacom Ltd. | Technology | 3.26% | ₹102.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.13% | ₹102.66 Cr |
| Interglobe Aviation Ltd | Industrials | 3.13% | ₹102.66 Cr |
| Interglobe Aviation Ltd | Industrials | 3.24% | ₹102.10 Cr |
| Interglobe Aviation Ltd | Industrials | 3.24% | ₹102.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.04% | ₹100.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.01% | ₹100.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.03% | ₹100.32 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.18% | ₹100.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.18% | ₹100.15 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.09% | ₹99.96 Cr |
| Bharti Hexacom Ltd. | Technology | 3.00% | ₹99.51 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.97% | ₹99.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹98.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹98.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹97.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹97.78 Cr |
| Repo | Unspecified | 2.96% | ₹97.07 Cr |
| Repo | Unspecified | 2.96% | ₹97.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.93% | ₹96.99 Cr |
| Ge T&d India Ltd | Industrials | 2.99% | ₹96.91 Cr |
| Bharti Hexacom Ltd. | Technology | 2.95% | ₹95.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.90% | ₹95.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.90% | ₹95.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹95.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹95.13 Cr |
| Ge T&d India Ltd | Industrials | 2.81% | ₹93.98 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹93.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.97% | ₹93.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.97% | ₹93.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹92.34 Cr |
| Ge T&d India Ltd | Industrials | 2.78% | ₹92.21 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹92.14 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.76% | ₹91.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.82% | ₹91.16 Cr |
| Ge T&d India Ltd | Industrials | 2.77% | ₹91.12 Cr |
| Ge T&d India Ltd | Industrials | 2.77% | ₹91.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.76% | ₹90.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.76% | ₹90.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.70% | ₹90.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.76% | ₹89.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.69% | ₹89.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.94% | ₹88.97 Cr |
| Ge T&d India Ltd | Industrials | 2.82% | ₹88.82 Cr |
| Ge T&d India Ltd | Industrials | 2.82% | ₹88.82 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹88.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.90% | ₹87.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹87.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹87.30 Cr |
| Ge T&d India Ltd | Industrials | 2.61% | ₹86.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.61% | ₹86.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.55% | ₹85.31 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.57% | ₹85.19 Cr |
| Interglobe Aviation Ltd | Industrials | 2.59% | ₹83.89 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.57% | ₹83.20 Cr |
| Ge T&d India Ltd | Industrials | 2.71% | ₹81.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.70% | ₹81.56 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.44% | ₹80.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.66% | ₹80.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹80.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹80.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹78.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹78.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹78.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.38% | ₹78.29 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.38% | ₹78.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹78.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.56% | ₹77.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹76.91 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.41% | ₹76.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.41% | ₹76.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.25% | ₹75.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.26% | ₹74.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.24% | ₹74.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹73.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.22% | ₹73.57 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.42% | ₹73.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.28% | ₹71.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.28% | ₹71.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.15% | ₹71.43 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.15% | ₹71.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹71.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹71.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.19% | ₹70.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹70.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹70.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.12% | ₹70.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.11% | ₹69.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹69.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.06% | ₹68.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹68.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹68.77 Cr |
| Pb Fintech Ltd | Financial | 2.05% | ₹68.64 Cr |
| Pb Fintech Ltd | Financial | 2.06% | ₹68.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.09% | ₹67.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.03% | ₹67.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.05% | ₹67.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.05% | ₹67.40 Cr |
| Pb Fintech Ltd | Financial | 2.04% | ₹67.13 Cr |
| Pb Fintech Ltd | Financial | 2.04% | ₹67.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹67.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.13% | ₹66.93 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.13% | ₹66.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.20% | ₹66.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.00% | ₹66.43 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.02% | ₹66.33 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.02% | ₹66.33 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.98% | ₹66.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹65.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹65.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.02% | ₹65.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.94% | ₹64.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹64.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.11% | ₹63.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.94% | ₹63.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.94% | ₹63.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.92% | ₹63.51 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.87% | ₹62.62 Cr |
| Pb Fintech Ltd | Financial | 1.92% | ₹62.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹62.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹62.18 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.89% | ₹62.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.89% | ₹62.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.84% | ₹61.12 Cr |
| Icici Bank Ltd | Financial | 1.84% | ₹61.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹61.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.84% | ₹60.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹60.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.85% | ₹59.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.80% | ₹59.76 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.90% | ₹59.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.90% | ₹59.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.97% | ₹59.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹59.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹59.45 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.79% | ₹59.28 Cr |
| Info Edge (india) Ltd | Technology | 1.80% | ₹59.27 Cr |
| Info Edge (india) Ltd | Technology | 1.80% | ₹59.27 Cr |
| Icici Bank Ltd | Financial | 1.80% | ₹59.19 Cr |
| Icici Bank Ltd | Financial | 1.80% | ₹59.19 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹59.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹58.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.79% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.79% | ₹58.67 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹57.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.73% | ₹57.54 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹57.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹57.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹57.24 Cr |
| Info Edge (india) Ltd | Technology | 1.73% | ₹57.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹56.90 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.75% | ₹56.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.69% | ₹56.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹56.32 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.86% | ₹56.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.73% | ₹55.89 Cr |
| Pb Fintech Ltd | Financial | 1.68% | ₹55.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹55.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.70% | ₹55.17 Cr |
| Aditya Infotech Ltd. | Technology | 1.66% | ₹55.01 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.72% | ₹54.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.72% | ₹54.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.63% | ₹53.91 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹53.72 Cr |
| Hdfc Bank Ltd | Financial | 1.77% | ₹53.48 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.63% | ₹53.40 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.63% | ₹53.40 Cr |
| Hdfc Bank Ltd | Financial | 1.61% | ₹53.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.69% | ₹53.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.69% | ₹53.25 Cr |
| Trent Ltd | Consumer Discretionary | 1.74% | ₹52.69 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹52.57 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹52.57 Cr |
| Hdfc Bank Ltd | Financial | 1.57% | ₹52.53 Cr |
| Hdfc Bank Ltd | Financial | 1.59% | ₹52.33 Cr |
| Hdfc Bank Ltd | Financial | 1.59% | ₹52.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.59% | ₹52.12 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.59% | ₹52.12 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹50.40 Cr |
| Hdfc Bank Ltd | Financial | 1.60% | ₹50.40 Cr |
| Trent Ltd | Consumer Discretionary | 1.50% | ₹49.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.50% | ₹49.29 Cr |
| Hdfc Bank Ltd | Financial | 1.52% | ₹49.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.48% | ₹49.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.48% | ₹49.14 Cr |
| Trent Ltd | Consumer Discretionary | 1.56% | ₹49.11 Cr |
| Trent Ltd | Consumer Discretionary | 1.56% | ₹49.11 Cr |
| Solar Industries India Ltd | Materials | 1.62% | ₹49.07 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹48.23 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.44% | ₹48.02 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹47.89 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹47.89 Cr |
| Hdfc Bank Ltd | Financial | 1.42% | ₹47.05 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹46.60 Cr |
| Solar Industries India Ltd | Materials | 1.44% | ₹46.52 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.43% | ₹46.44 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹46.39 Cr |
| Aia Engineering Ltd | Industrials | 1.39% | ₹46.36 Cr |
| Aia Engineering Ltd | Industrials | 1.42% | ₹46.03 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹45.99 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹45.99 Cr |
| Solar Industries India Ltd | Materials | 1.38% | ₹45.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.34% | ₹44.93 Cr |
| Kei Industries Ltd | Industrials | 1.35% | ₹44.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.35% | ₹44.63 Cr |
| Aia Engineering Ltd | Industrials | 1.34% | ₹44.57 Cr |
| Aia Engineering Ltd | Industrials | 1.34% | ₹44.44 Cr |
| Info Edge (india) Ltd | Technology | 1.33% | ₹44.27 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹43.93 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹43.93 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.39% | ₹43.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.39% | ₹43.76 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹43.60 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹43.60 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹43.57 Cr |
| Pb Fintech Ltd | Financial | 1.38% | ₹43.57 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹43.48 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹43.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹43.46 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹42.92 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹42.70 Cr |
| Solar Industries India Ltd | Materials | 1.27% | ₹42.28 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹41.77 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹41.57 Cr |
| Swiggy Ltd. | Technology | 1.24% | ₹41.48 Cr |
| Schaeffler India Ltd | Industrials | 1.32% | ₹41.46 Cr |
| Schaeffler India Ltd | Industrials | 1.32% | ₹41.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.23% | ₹41.18 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹40.94 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.25% | ₹40.63 Cr |
| Schaeffler India Ltd | Industrials | 1.34% | ₹40.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹39.75 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹39.61 Cr |
| Schaeffler India Ltd | Industrials | 1.21% | ₹39.61 Cr |
| Info Edge (india) Ltd | Technology | 1.25% | ₹39.28 Cr |
| Info Edge (india) Ltd | Technology | 1.25% | ₹39.28 Cr |
| Repo | Unspecified | 1.29% | ₹38.90 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹38.41 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.26% | ₹38.22 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹38.21 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.15% | ₹38.19 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹37.50 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹37.50 Cr |
| Capillary Technologies India Ltd. | 1.12% | ₹37.36 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹37.02 Cr |
| Medplus Health Services Ltd | Healthcare | 1.21% | ₹36.64 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.21% | ₹36.53 Cr |
| Aia Engineering Ltd | Industrials | 1.20% | ₹36.15 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹36.00 Cr |
| Capillary Technologies India Ltd. | 1.08% | ₹35.75 Cr | |
| Schaeffler India Ltd | Industrials | 1.10% | ₹35.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹35.59 Cr |
| Aia Engineering Ltd | Industrials | 1.12% | ₹35.23 Cr |
| Aia Engineering Ltd | Industrials | 1.12% | ₹35.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.09% | ₹35.18 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.05% | ₹34.88 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.05% | ₹34.88 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.05% | ₹34.86 Cr |
| Capillary Technologies India Ltd. | 1.08% | ₹34.83 Cr | |
| Jubilant Ingrevia Ltd | Materials | 1.04% | ₹34.63 Cr |
| Kei Industries Ltd | Industrials | 1.04% | ₹34.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.04% | ₹34.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.03% | ₹34.45 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.09% | ₹34.17 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.09% | ₹34.17 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹34.14 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹34.14 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.03% | ₹33.96 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.03% | ₹33.96 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.03% | ₹33.82 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.03% | ₹33.82 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.04% | ₹33.77 Cr |
| Medplus Health Services Ltd | Healthcare | 1.01% | ₹33.38 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.00% | ₹33.33 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹33.26 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹33.09 Cr |
| Swiggy Ltd. | Technology | 1.01% | ₹33.09 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹32.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹32.55 Cr |
| Happy Forgings Ltd. | Materials | 0.98% | ₹32.52 Cr |
| Swiggy Ltd. | Technology | 0.98% | ₹32.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.97% | ₹32.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹32.24 Cr |
| Medplus Health Services Ltd | Healthcare | 0.96% | ₹31.85 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹31.83 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹31.83 Cr |
| Medplus Health Services Ltd | Healthcare | 0.95% | ₹31.79 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.00% | ₹31.47 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.00% | ₹31.47 Cr |
| Medplus Health Services Ltd | Healthcare | 0.97% | ₹31.46 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.97% | ₹31.27 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.02% | ₹30.74 Cr |
| Swiggy Ltd. | Technology | 0.92% | ₹30.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹30.30 Cr |
| Medplus Health Services Ltd | Healthcare | 0.91% | ₹30.04 Cr |
| Medplus Health Services Ltd | Healthcare | 0.91% | ₹30.04 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.99% | ₹29.96 Cr |
| Medplus Health Services Ltd | Healthcare | 0.95% | ₹29.83 Cr |
| Medplus Health Services Ltd | Healthcare | 0.95% | ₹29.83 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.92% | ₹29.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | ₹29.61 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.89% | ₹29.50 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.93% | ₹29.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.93% | ₹29.15 Cr |
| Rolex Rings Ltd | Industrials | 0.96% | ₹29.01 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.87% | ₹28.82 Cr |
| Capillary Technologies India Ltd. | 0.86% | ₹28.56 Cr | |
| Happy Forgings Ltd. | Materials | 0.84% | ₹28.02 Cr |
| Rolex Rings Ltd | Industrials | 0.82% | ₹27.30 Cr |
| Cms Info Systems Ltd | Industrials | 0.82% | ₹27.23 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹26.27 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹26.27 Cr |
| 3m India Ltd | Diversified | 0.79% | ₹26.25 Cr |
| Rolex Rings Ltd | Industrials | 0.78% | ₹26.14 Cr |
| Cms Info Systems Ltd | Industrials | 0.78% | ₹26.04 Cr |
| Happy Forgings Ltd. | Materials | 0.80% | ₹25.94 Cr |
| Cms Info Systems Ltd | Industrials | 0.86% | ₹25.85 Cr |
| Happy Forgings Ltd. | Materials | 0.76% | ₹25.28 Cr |
| Happy Forgings Ltd. | Materials | 0.76% | ₹24.90 Cr |
| Happy Forgings Ltd. | Materials | 0.76% | ₹24.90 Cr |
| Cyient Ltd | Technology | 0.82% | ₹24.89 Cr |
| Rolex Rings Ltd | Industrials | 0.75% | ₹24.77 Cr |
| Rolex Rings Ltd | Industrials | 0.75% | ₹24.77 Cr |
| Rolex Rings Ltd | Industrials | 0.76% | ₹24.60 Cr |
| 3m India Ltd | Diversified | 0.74% | ₹24.58 Cr |
| 3m India Ltd | Diversified | 0.74% | ₹24.39 Cr |
| Lenskart Solutions Ltd. | 0.73% | ₹24.25 Cr | |
| Cms Info Systems Ltd | Industrials | 0.75% | ₹24.19 Cr |
| 3m India Ltd | Diversified | 0.74% | ₹24.07 Cr |
| Cyient Ltd | Technology | 0.73% | ₹24.00 Cr |
| Cyient Ltd | Technology | 0.73% | ₹24.00 Cr |
| Lenskart Solutions Ltd. | 0.72% | ₹23.75 Cr | |
| Lenskart Solutions Ltd. | 0.72% | ₹23.75 Cr | |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹23.69 Cr |
| Cyient Ltd | Technology | 0.75% | ₹23.66 Cr |
| Cyient Ltd | Technology | 0.75% | ₹23.66 Cr |
| Cyient Ltd | Technology | 0.73% | ₹23.49 Cr |
| Cms Info Systems Ltd | Industrials | 0.70% | ₹23.29 Cr |
| Cyient Ltd | Technology | 0.70% | ₹23.20 Cr |
| Cyient Ltd | Technology | 0.69% | ₹23.08 Cr |
| Happy Forgings Ltd. | Materials | 0.76% | ₹23.06 Cr |
| Happy Forgings Ltd. | Materials | 0.71% | ₹22.37 Cr |
| Happy Forgings Ltd. | Materials | 0.71% | ₹22.37 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.66% | ₹21.97 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.66% | ₹21.69 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.66% | ₹21.69 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹21.56 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹21.56 Cr |
| 3m India Ltd | Diversified | 0.71% | ₹21.53 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.68% | ₹21.37 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.68% | ₹21.37 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.64% | ₹21.29 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.64% | ₹21.22 Cr |
| Cms Info Systems Ltd | Industrials | 0.67% | ₹21.17 Cr |
| Cms Info Systems Ltd | Industrials | 0.67% | ₹21.17 Cr |
| Cms Info Systems Ltd | Industrials | 0.64% | ₹21.06 Cr |
| Cms Info Systems Ltd | Industrials | 0.64% | ₹21.06 Cr |
| Rolex Rings Ltd | Industrials | 0.62% | ₹20.71 Cr |
| 3m India Ltd | Diversified | 0.63% | ₹20.69 Cr |
| 3m India Ltd | Diversified | 0.63% | ₹20.69 Cr |
| 3m India Ltd | Diversified | 0.65% | ₹20.61 Cr |
| 3m India Ltd | Diversified | 0.65% | ₹20.61 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.62% | ₹20.47 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.62% | ₹20.47 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹20.17 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹19.83 Cr |
| Carborundum Universal Ltd | Materials | 0.63% | ₹18.96 Cr |
| Cyient Ltd | Technology | 0.57% | ₹18.88 Cr |
| Carborundum Universal Ltd | Materials | 0.60% | ₹18.84 Cr |
| Carborundum Universal Ltd | Materials | 0.60% | ₹18.84 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹18.35 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹18.35 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.54% | ₹17.77 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹17.46 Cr |
| Carborundum Universal Ltd | Materials | 0.52% | ₹17.44 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.50% | ₹16.86 Cr |
| Carborundum Universal Ltd | Materials | 0.51% | ₹16.77 Cr |
| Geninnov Global Master Fund | Unspecified | 0.50% | ₹16.65 Cr |
| Net Current Assets | Unspecified | 0.51% | ₹16.63 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.50% | ₹16.25 Cr |
| Carborundum Universal Ltd | Materials | 0.50% | ₹16.06 Cr |
| Geninnov Global Master Fund | Unspecified | 0.49% | ₹16.02 Cr |
| Lenskart Solutions Ltd. | 0.48% | ₹15.88 Cr | |
| Iifl Wealth Management Ltd | Financial | 0.46% | ₹15.18 Cr |
| Geninnov Global Master Fund | Unspecified | 0.42% | ₹14.06 Cr |
| Lenskart Solutions Ltd. | 0.42% | ₹13.51 Cr | |
| Lenskart Solutions Ltd. | 0.40% | ₹13.31 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.38% | ₹12.77 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹10.57 Cr |
| Abb India Ltd | Industrials | 0.34% | ₹10.57 Cr |
| Geninnov Global Master Fund | Unspecified | 0.28% | ₹9.22 Cr |
| Geninnov Global Master Fund | Unspecified | 0.28% | ₹9.22 Cr |
| Geninnov Global Master Fund | Unspecified | 0.27% | ₹9.07 Cr |
| Tracxn Technologies Ltd | Industrials | 0.23% | ₹6.90 Cr |
| Tracxn Technologies Ltd | Industrials | 0.19% | ₹6.31 Cr |
| Tracxn Technologies Ltd | Industrials | 0.19% | ₹6.31 Cr |
| Tracxn Technologies Ltd | Industrials | 0.19% | ₹6.03 Cr |
| Tracxn Technologies Ltd | Industrials | 0.19% | ₹6.03 Cr |
| Tracxn Technologies Ltd | Industrials | 0.17% | ₹5.58 Cr |
| Tracxn Technologies Ltd | Industrials | 0.15% | ₹4.85 Cr |
| Tracxn Technologies Ltd | Industrials | 0.13% | ₹4.26 Cr |
| Tracxn Technologies Ltd | Industrials | 0.12% | ₹4.11 Cr |
| Geninnov Global Master Fund | Unspecified | 0.03% | ₹0.90 Cr |
| Geninnov Global Master Fund | Unspecified | 0.03% | ₹0.90 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.71 Cr |
| Net Payables | Unspecified | -0.16% | ₹-5.34 Cr |
| Net Payables | Unspecified | -0.19% | ₹-5.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-5.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.17 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.38 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.38 Cr |
| Net Payables | Unspecified | -0.22% | ₹-7.96 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹31.58 | 20.10% | 14.90% | - |
| Kotak Pioneer Fund Regular - Growth |
₹28.58 | 18.42% | 13.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Pioneer Fund Regular-idcw
What is the current AUM of Kotak Pioneer Fund Regular-idcw?
As of Thu Jul 31, 2025, Kotak Pioneer Fund Regular-idcw manages assets worth ₹3,022.9 crore
What is the long-term performance of Kotak Pioneer Fund Regular-idcw?
- 3 Years CAGR: 18.42%
- 5 Years CAGR: 13.19%
- Since Inception: 17.84%
What is the portfolio composition of Kotak Pioneer Fund Regular-idcw?
Equity: 96.28%, Others: 3.72%.
Who manages Kotak Pioneer Fund Regular-idcw?
Kotak Pioneer Fund Regular-idcw is managed by Harish Bihani from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Pioneer Fund Regular-idcw?
Large Cap: 41.31%, Mid Cap: 31.72%, Small Cap: 26.96%.
Which are the top companies Kotak Pioneer Fund Regular-idcw has invested in?
- IShares NASDAQ 100 UCITS ETF – 18.07% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 17.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 17.33% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.96% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.97% of the fund's portfolio
Which are the major sectors Kotak Pioneer Fund Regular-idcw focuses on?
- Unspecified – 184.18% of the fund's portfolio
- Consumer Discretionary – 143.29% of the fund's portfolio
- Healthcare – 121.74% of the fund's portfolio
- Industrials – 104.25% of the fund's portfolio
- Technology – 102.89% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
