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- Kotak Pioneer Fund Regular-idcw
Fund Overview of Kotak Pioneer Fund Regular-idcw
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₹3,022.9 CrAUM
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₹32.19NAV
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1.86%Expense Ratio
As on Tue Nov 18, 2025
Returns of Kotak Pioneer Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.50% | NA | NA |
| 6 Months | 25.04% | NA | NA |
| 1 Year | 4.93% | 4.93% | NA |
| 2 Years | 54.15% | 24.16% | NA |
| 3 Years | 86.34% | 23.06% | NA |
| 5 Years | 177.59% | 22.65% | NA |
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As on Tue Nov 18, 2025
Asset Allocation
equities
97.23%other assets or cash equivalents
2.77%Large Cap: 44.94%
Mid Cap: 32.34%
Small Cap: 22.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
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 1.86%. Fund Manager Manager Education
About FundAbout Kotak Pioneer Fund Regular-idcw
The portfolio allocation consists of 97.23% in equities, 2.77% in other assets or cash equivalents. Managed by Harish Bihani, it has delivered a return of 4.93% in the last year, a total return since inception of 21.88%.
Harish Bihani
Mr. Bihani has done MBA in Finance
Key Metrics of Kotak Pioneer Fund Regular-idcw
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Standard Deviation13.39%
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Sharpe Ratio1.03%
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Alpha6.76%
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Beta0.87%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -1.00% | 0.59% | 12.35% | 24.60% | 22.85% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.12% | 0.24% | 10.81% | 22.83% | 20.99% |
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 | -1.00% | 0.59% | 7.90% | 12.35% | 24.60% |
|
Kotak Pioneer Fund Regular - Growth
|
₹3,023 | -1.12% | 0.24% | 7.15% | 10.81% | 22.83% |
|
Kotak Pioneer Fund Direct-idcw
|
₹3,023 | -1.00% | 0.59% | 7.90% | 12.35% | 24.60% |
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
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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
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Top 25% of investors consistently generate more than 12% return
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.17 | 22.83% | 20.99% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.38 | 24.60% | 22.85% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 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 | 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 |
| Aster Dm Healthcare Ltd | Healthcare | 3.74% | ₹122.76 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.74% | ₹122.76 Cr |
| Bharti Hexacom Ltd. | Technology | 3.51% | ₹115.23 Cr |
| Bharti Hexacom Ltd. | Technology | 3.51% | ₹115.23 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 |
| Aster Dm Healthcare Ltd | Healthcare | 3.62% | ₹109.51 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹107.87 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 | 3.18% | ₹100.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.18% | ₹100.15 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 |
| 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.97% | ₹93.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.97% | ₹93.47 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 |
| 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 |
| 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 | 2.71% | ₹81.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.70% | ₹81.56 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 | 2.50% | ₹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 |
| 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.44% | ₹73.67 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 |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹71.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.26% | ₹71.00 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 | 2.09% | ₹68.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.09% | ₹68.77 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 |
| 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 |
| Anthem Biosciences Ltd. | Healthcare | 2.02% | ₹66.33 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.02% | ₹66.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹65.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹65.94 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 |
| 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹60.62 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 |
| 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 |
| 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 |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹57.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹57.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹56.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.86% | ₹56.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹55.22 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.72% | ₹54.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.72% | ₹54.02 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 |
| 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 | 1.59% | ₹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 |
| 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 |
| Solar Industries India Ltd | Materials | 1.46% | ₹47.89 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹47.89 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹46.39 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹45.99 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹45.99 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 |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹43.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.32% | ₹43.46 Cr |
| Abb India Ltd | Industrials | 1.41% | ₹42.70 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹41.77 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹41.57 Cr |
| Schaeffler India Ltd | Industrials | 1.32% | ₹41.46 Cr |
| Schaeffler India Ltd | Industrials | 1.32% | ₹41.46 Cr |
| Schaeffler India Ltd | Industrials | 1.34% | ₹40.60 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 |
| Jubilant Ingrevia Ltd | Materials | 1.26% | ₹38.22 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹37.50 Cr |
| Aia Engineering Ltd | Industrials | 1.14% | ₹37.50 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 |
| Aia Engineering Ltd | Industrials | 1.12% | ₹35.23 Cr |
| Aia Engineering Ltd | Industrials | 1.12% | ₹35.23 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 |
| 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% | ₹31.83 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹31.83 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.00% | ₹31.47 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.00% | ₹31.47 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.02% | ₹30.74 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 |
| 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 |
| Rolex Rings Ltd | Industrials | 0.83% | ₹26.27 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹26.27 Cr |
| Cms Info Systems Ltd | Industrials | 0.86% | ₹25.85 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 |
| 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 |
| 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% | ₹21.69 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 |
| 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 |
| 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 |
| Carborundum Universal Ltd | Materials | 0.63% | ₹18.96 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 |
| 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 |
| 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 |
| 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 | -0.19% | ₹-5.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-5.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.38 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.38 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.38 | 24.60% | 22.85% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.17 | 22.83% | 20.99% | - |
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
How has Kotak Pioneer Fund Regular-idcw performed recently?
- 3 Months: 3.50%
- 6 Months: 25.04%
What is the long-term performance of Kotak Pioneer Fund Regular-idcw?
- 3 Years CAGR: 23.06%
- 5 Years CAGR: 22.65%
- Since Inception: 21.88%
What is the portfolio composition of Kotak Pioneer Fund Regular-idcw?
Equity: 97.23%, Others: 2.77%.
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: 44.94%, Mid Cap: 32.34%, Small Cap: 22.71%.
Which are the top companies Kotak Pioneer Fund Regular-idcw has invested in?
- 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 – 17.17% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 17.17% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 16.80% of the fund's portfolio
Which are the major sectors Kotak Pioneer Fund Regular-idcw focuses on?
- Unspecified – 100.06% of the fund's portfolio
- Consumer Discretionary – 78.72% of the fund's portfolio
- Healthcare – 71.85% of the fund's portfolio
- Industrials – 59.84% of the fund's portfolio
- Technology – 57.31% of the fund's portfolio
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^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.
