Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 31-10-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
Total Assets: 3022.86 As on (31-07-2025)
Expense Ratio: 1.86% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
NAV as on 14-08-2025
31.757
0.117
CAGR Since Inception
22.12%
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 8.62 | 20.91 | 23.73 | - | 22.12 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -0.04 | 17.71 | 23.11 | 13.1 | 10.69 |
Funds Manager
FM 1 Mr. Harish Bihani
RETURNS CALCULATORS for Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Reg IDCW Reinv | 31-10-2019 | 8.62 | 24.09 | 20.91 | 23.73 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.86 | 45.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
| ICICI Pru Commodities Gr | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.33 | 18.79 | 17.89 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 12.71 | 0.98 | 2.52 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |