40910
20327
Kotak Pioneer Fund - Regular Growth
20.87
10.35
15.79
0.20
2.50
5.38
3.02
19.85
7
2.08
15.79
Kotak Pioneer Fund - Regular (G)
2.08
15.79
1.19
3.5
5 Years
  • NAV

    32.92

    23 May 2026

  • 0.38%

     1 Day

  • 20.87%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 2.1%

    Expense Ratio
  • NA

    Rating
  • 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
17.72%
5.36%
4.82%
65.34%
View All
  • 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.
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  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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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

  1. Ishares Nasdaq 100 UCITS ETF USD - 17.72%
  2. TREPS - 5.36%
  3. Eternal - 4.82%
  4. Aster DM Health. - 3.63%
  5. ICICI Bank - 3.13%

The top sectors Kotak Pioneer Fund - Regular Growth has invested in are

  1. - 0%

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