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Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Category: Equity: Thematic-Others
Launch Date: 31-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
Expense Ratio: 1.87% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,957.73 Cr As on ( 30-06-2025)
Turn over: 37.85
NAV as on 18-07-2025
31.37
-0.11 ( -0.3538% )
CAGR Since Inception
22.17%
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) 12.54%
Performance of Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Fund Managers

FM 1 Mr. Harish Bihani

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

Returns Calculator for Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Pioneer Fund Reg IDCW Reinv 31-10-2019 6.92 23.25 23.77 25.28 0.0
Sundaram Services Reg Gr 21-09-2018 11.98 21.03 21.91 26.21 0.0
ICICI Pru India Opportunities Cum 05-01-2019 6.76 24.92 26.4 31.49 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.01 23.82 23.01 25.2 13.38
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.95 21.61 20.76 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.19 32.37 32.83 30.46 15.68
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 2.05 17.01 17.89 21.53 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 1.97 23.23 20.14 23.4 15.23
HDFC Defence Fund Gr 02-06-2023 1.72 50.35 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 -0.82 20.37 23.44 34.45 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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