Kotak Pioneer Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.51%
NAV: ₹34.36 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of Kotak Pioneer Fund Regular-IDCW

  • ₹4,294.6 Cr
    AUM
  • ₹34.36
    NAV
  • 1.90%
    Expense Ratio
As on Wed Nov 04, 2026
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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
₹ 1,39,328.64
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Kotak Pioneer Fund Regular-IDCW 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
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As on Wed Nov 04, 2026

Asset Allocation of Kotak Pioneer Fund Regular-IDCW

equities

97.29%

other assets or cash equivalents

2.71%
Large Cap: 32.77%
Mid Cap: 40.84%
Small Cap: 26.40%
Other: 0.00%
Top Holdings
Ishares Nasdaq 100 Ucits Etf
16.33%
Ishares Nasdaq 100 Ucits Etf
16.33%
Ishares Nasdaq 100 Ucits Etf
16.33%
Ishares Nasdaq 100 Ucits Etf
16.33%
Ishares Nasdaq 100 Ucits Etf
18.73%
 
Top Sectors
Unspecified
338.99%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About Kotak Pioneer Fund Regular-IDCW

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%.
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%.
Considering individual goals investors often evaluate which sip is best during the long-term financial strategy.

Read more
  • Harish Bihani

    Fund Manager

  • Mr. Bihani has done MBA in Finance

    Manager Education

Key Metrics of Kotak Pioneer Fund Regular-IDCW

  • Standard Deviation
    15.63%
  • Mean
    17.74%
  • Sharpe Ratio
    0.78%
  • Alpha
    7.55%
  • Beta
    0.90%
  • Sortino Ratio
    1.00%

Kotak Pioneer Fund Regular-IDCW Fund Details

Fund Names Kotak Pioneer Fund Regular-IDCW
Inception Date 31 Oct 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Pioneer Fund Regular-IDCW Fund Returns Comparison

Compare Kotak Pioneer Fund Regular-IDCW with other mutual funds in the same category

Kotak Pioneer Fund Regular-IDCW

Kotak Pioneer Fund Direct-Growth

Kotak Pioneer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Pioneer Fund Direct-Growth trend ₹4,295 -0.48% -2.20% 6.73% 19.60% 14.13%
Kotak Pioneer Fund Direct-IDCW trend ₹4,295 -0.48% -2.20% 6.73% 19.60% 14.13%
Kotak Pioneer Fund Regular-Growth trend ₹4,295 -0.60% -2.51% 5.31% 17.97% 12.49%
Kotak Pioneer Fund Regular-IDCW trend ₹4,295 -0.60% -2.51% 5.31% 17.97% 12.49%
Axis Innovation Fund Direct-Growth trend ₹1,345 0.48% 1.59% 12.60% 18.50% 10.89%
Axis Innovation Fund Direct-IDCW trend ₹1,345 0.48% 1.59% 12.60% 18.50% 10.89%
Axis Innovation Fund Regular-Growth trend ₹1,345 0.38% 1.38% 11.54% 17.35% 9.61%
Axis Innovation Fund Regular-IDCW trend ₹1,345 0.38% 1.38% 11.54% 17.35% 9.61%
View More
increase 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 Regular-Growth increase ₹4,295 -0.60% -2.51% 7.10% 5.31% 17.97%
Kotak Pioneer Fund Direct-Growth increase ₹4,295 -0.48% -2.20% 7.81% 6.73% 19.60%
Kotak Pioneer Fund Direct-IDCW increase ₹4,295 -0.48% -2.20% 7.81% 6.73% 19.60%
increase growth is based on 1-month returns of the funds

Kotak Pioneer Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Innovation Fund-Growth trend ₹7,549 ₹19.05 17.46% - -
ICICI Prudential Innovation Fund Direct-Growth trend ₹7,549 ₹19.83 18.77% - -
ICICI Prudential Innovation Fund-IDCW trend ₹7,549 ₹16.06 17.46% - -
ICICI Prudential Innovation Fund Direct-IDCW trend ₹7,549 ₹16.79 18.77% - -
Kotak Pioneer Fund Direct-Growth trend ₹4,295 ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Regular-Growth trend ₹4,295 ₹34.35 17.97% 12.49% -
View More
Top funds are based on Fund AUM

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Kotak Pioneer Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ishares Nasdaq 100 Ucits EtfUnspecified16.33%₹701.11 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.33%₹701.11 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.33%₹701.11 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.33%₹701.11 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified18.73%₹690.55 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.57%₹680.45 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.57%₹680.45 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.57%₹680.45 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.57%₹680.45 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified15.83%₹677.62 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified15.83%₹677.62 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified15.83%₹677.62 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified15.83%₹677.62 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.72%₹619.47 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified18.07%₹585.05 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.33%₹569.14 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified17.33%₹569.14 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.96%₹566.71 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.97%₹562.93 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified16.96%₹562.16 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Pioneer Fund Direct-Growth increase ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Direct-IDCW increase ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Regular-Growth increase ₹34.35 17.97% 12.49% -
Kotak Pioneer Fund Regular-IDCW increase ₹34.36 17.97% 12.49% -
Axis Innovation Fund Direct-Growth increase ₹22.96 18.50% 10.89% -
Axis Innovation Fund Direct-IDCW increase ₹19.23 18.50% 10.89% -
Axis Innovation Fund Regular-Growth increase ₹21.36 17.35% 9.61% -
Axis Innovation Fund Regular-IDCW increase ₹17.88 17.35% 9.61% -
View More
increase 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 Wed Sep 30, 2026, Kotak Pioneer Fund Regular-IDCW manages assets worth ₹4,294.6 crore

How has Kotak Pioneer Fund Regular-IDCW performed recently?

  • 3 Months: -2.51%
  • 6 Months: 7.10%

What is the long-term performance of Kotak Pioneer Fund Regular-IDCW?

  • 3 Years CAGR: 17.97%
  • 5 Years CAGR: 12.49%
  • Since Inception: 19.23%

What is the portfolio composition of Kotak Pioneer Fund Regular-IDCW?

Equity: 97.29%, Others: 2.71%.

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: 32.77%, Mid Cap: 40.84%, Small Cap: 26.40%.

Which are the top companies Kotak Pioneer Fund Regular-IDCW 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-IDCW focuses on?

  • Unspecified – 338.99% of the fund's portfolio
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