Kotak Pioneer Fund- Regular Plan- Growth Option

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NAV
₹ 31.339 ₹ -0.08 (-0.27 %)
as on 10-07-2025
Asset Size (AUM)
2,957.73 Cr
Launch Date
Oct 31, 2019
Investment Objective
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 31, 2019
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22.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.87%
Volatility
12.71 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Harish Bihani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-07-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 6.15 24.61 23.99 25.2 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 10.72 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 4.54 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 4.19 29.36 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 3.72 19.9 18.1 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 0.01 0.0 0.0 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 -0.78 0.0 0.0 0.0 0.0
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 -2.91 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings