Kotak Pioneer Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹3,495.30 Cr
Expense Ratio
1.86%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
31 Oct 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.66% | -- |
| 3 Months | +9.59% | -- |
| 6 Months | +3.12% | -- |
| 1 Year | +9.32% | +9.32% |
| 2 Years | -- | +12.73% |
| 3 Years | +72.68% | +19.97% |
| 5 Years | +102.91% | +15.2% |
| Since Launch | +232.44% | +19.99% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | 619.48 | 17.72 |
| Triparty Repo | 187.32 | 5.36 |
| Eternal | 168.56 | 4.82 |
| Aster DM Healthcare | 126.92 | 3.63 |
| ICICI Bank | 109.29 | 3.13 |
| Maruti Suzuki India | 95.87 | 2.74 |
| Bharti Hexacom | 93.97 | 2.69 |
| Reliance Industries | 91.58 | 2.62 |
| InterGlobe Aviation Ltd | 89.13 | 2.55 |
| Aditya Infotech | 75.42 | 2.16 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
15.66%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Commodities Fund Regular Growth | +18.55% | +19.95% | +17.22% |
| Kotak Pioneer Fund Regular Growth | +9.32% | +19.97% | +15.2% |
| Kotak Business Cycle Fund Regular Growth | +2.04% | +15.25% | -- |
| Aditya Birla Sun Life MNC Fund Growth | -6.4% | +9.7% | +6.19% |
| Tata Ethical Fund Regular Growth | -5.47% | +6.32% | +8.32% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
The Kotak Pioneer Fund Regular Growth has an AUM of 3495.30 crores & has delivered CAGR of 15.20 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.86%. The minimum investment in Kotak Pioneer Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include iShares NASDAQ 100 ETF USD Acc, Triparty Repo, Eternal, Aster DM Healthcare.
The major sectors where the fund is invested are Healthcare Facilities, Computer Services, Auto & Truck Manufacturers, Regional Banks.
Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, Kotak Pioneer Fund Regular Growth, Kotak Business Cycle Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, Tata Ethical Fund Regular Growth. Kotak Pioneer Fund Regular Growth has a sharpe ratio of 0.91 & a standard deviation of 15.66%.
FAQs
According to the morning star rating Kotak Pioneer Fund Regular Growth has a Medium risk & Exceptional return.
Kotak Pioneer Fund Regular Growth is managed by Harish Bihani.
The expense ratio of Kotak Pioneer Fund Regular Growth is 1.86%.
The 5 year annualized return on Kotak Pioneer Fund Regular Growth is 15.20% & it has generated 9.32% in the last 1 year.
The minimum investment in Kotak Pioneer Fund Regular Growth is 100 Rs.
Kotak Pioneer Fund Regular Growth has an AUM of 3495.30 crores.
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