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Scheme Profile

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Kotak Pioneer Fund-Reg(G)

very highequity
34.21 0.06(0.18%) NAV as on 22 Jun 2026
3.92 % 1 M
12.11 % 1 Y
20.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 May, 2026
Age :

6 yrs 7 m

Since 31 10 ,2019
Exit Load :

0.5%

AUM :

3,686.77 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Harish Bihani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 23.74 %
Equity 76.26 %

TOP HOLDINGS

Eternal Ltd.4.64 %
Aster DM Healthcare Ltd.3.58 %
Lenskart Solutions Ltd.3.26 %
ICICI Bank Ltd.2.95 %
Maruti Suzuki India Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.91
Retailing5.80
e-Commerce5.75
Automobiles - Passenger Cars4.46
Bank - Private4.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.9117.4225.3227.2428.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 1618.94 1596.06 2250.46 2554.35 3082.81
Scheme Returns(%)(Absolute)16.68-2.9344.336.695.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/5736/6126/8225/11930/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.46-0.47(-1.27%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.29-0.30(-1.18%)NAV As on 23 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.12.67%1Y18.67%3Y19.12%5Y19.74%Since Inception
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