Kotak Pioneer Fund Regular-IDCW Payout

Fund Details

NAV 31.594

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.3

Fund Size(in Crores) 3237.56

Fund Performance

1 Month 0.25%

3 Month -2.93%

6 Month 0.62%

1 Year 13.9%

3 Year 20.87%

5 Year 15.33%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.09%) Market Cap Large Cap 33.17 Small Cap 17.89 Mid Cap 27.03 Top Sectors Services 18.71 Healthcare 11.09 Automobile 10.64 Capital Goods 7.92 Financial 5.62 Insurance 3.84 Metals & Mining 3.33 Consumer Discretionary 3.01 Communication 2.95 Consumer Staples 2.93 Energy 2.76 Chemicals 2.41 Technology 1.94 Construction 0.94 Top Holding Solar Industries India 1.44 Sun Pharmaceutical Industries 0.91 Medplus Health Services 0.97 Krishna Institute 2.02 3M India 0.74 Jubilant Ingrevia 0.97 Bharti Hexacom 2.95 CMS Info Systems 0.75 Minda Corporation 1.04 ICICI Bank 2.85 Happy Forgings 0.8 Brainbees Solutions 0.5 GE Vernova T&D 2.99 Dixon Technologies (India) 1.73 UNO Minda 2.82 Avenue Supermarts 1.7 Tracxn Technologies 0.13 Vijaya Diagnostic Centre 1.75 Kei Industries 1.34 AIA Engineering 1.42 Capillary Technologies 1.08 Reliance Industries 2.76 Swiggy 1.03 PB Fintech 1.92 Aster DM Healthcare 3.09 ICICI Lombard Gen. Insurance 1.99 TVS Motor Company 1.09 SBI Life Insurance Company 1.85 Mankind Pharma 1.43 Carborundum Universal 0.5 Rolex Rings 0.76 Schaeffler India 1.1 Mahindra Lifespace Developers 0.94 HDFC Bank 1.52 Info Edge (India) 1.66 Mahindra & Mahindra 2.44 Trent 1.23 Interglobe Aviation 2.59 Vishal Mega Mart 2.57 Godrej Consumer 2.19 Anthem Biosciences 0.92 Eternal 5.26 Ratnamani Metals & Tubes 0.61 Titan Company 2.09 Maruti Suzuki India 3.25 Aptus Value Housing Finance India 1.25 Lenskart Solutions 0.42 Cyient 0.73

Debt & Others (21.91%) Sector Allocation Foreign Mutual Funds 18.56 Net Payables -0.19 Repo 3.54 Debt Credit Ratings Debt Category Geninnov Global Master Fund 0.49 Others 3.35 iShares NASDAQ 100 UCITS ETF 18.07

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Harish Bihani

Education Mr. Bihani has done MBA in Finance

Experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2019-10-31

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.