40910
20327
Kotak Pioneer Fund - Regular Growth
20.87
10.35
15.79
0.20
2.50
5.38
3.02
19.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.08
15.79
Kotak Pioneer Fund - Regular (G)
2.08
15.79
1.19
3.5
5 Years
Kotak Pioneer Fund - Regular Growth
-
NAV
32.92
23 May 2026
-
0.38%
1 Day
-
20.87%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.1%
Expense Ratio -
3,495 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.35%
- 20.87%
- 15.79%
- 19.85
- 10.04Alpha
- 4.18SD
- 0.92Beta
- 0.73Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,495
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.37
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Pioneer Fund - Regular Growth has delivered 19.71% since inception
The NAV of Kotak Pioneer Fund - Regular Growth is ₹32.418 as of 23 May 2026
The expense ratio of Kotak Pioneer Fund - Regular Growth is 2.1 % as of 23 May 2026
The AUM of Kotak Pioneer Fund - Regular Growth 3495.3 CR as of 23 May 2026
The minimum SIP amount of Kotak Pioneer Fund - Regular Growth is 100
The top stock holdings of Kotak Pioneer Fund - Regular Growth are
- Ishares Nasdaq 100 UCITS ETF USD - 17.72%
- TREPS - 5.36%
- Eternal - 4.82%
- Aster DM Health. - 3.63%
- ICICI Bank - 3.13%
The top sectors Kotak Pioneer Fund - Regular Growth has invested in are
- - 0%




