Kotak Pioneer Fund Regular-IDCW Payout
Kotak Pioneer Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Pioneer Fund Regular-IDCW Payout is an Thematic-Innovation mutual fund with over 6.36 years of performance history. The scheme manages an AUM of ₹3318.05 Cr and has a NAV of ₹30.36. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.56%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 15.56% at 12 Mar 2026 08:10 PM
Fund Details
NAV 30.36
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.36
Fund Size(in Crores) 3318.05
Fund Performance
1 Month -4.09%
3 Month -4.07%
6 Month -6.46%
1 Year 15.56%
3 Year 20.55%
5 Year 14.3%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.81%) Market Cap Large Cap 32.56 Small Cap 16.34 Mid Cap 29.91 Top Sectors Services 17.08 Healthcare 12.31 Automobile 10.45 Capital Goods 7.63 Financial 5.79 Communication 4.66 Insurance 3.87 Metals & Mining 3.49 Consumer Discretionary 3.08 Consumer Staples 3.05 Energy 2.69 Chemicals 2.27 Technology 1.55 Construction 0.89 Top Holding Solar Industries India 1.4 Sun Pharmaceutical Industries 0.97 Medplus Health Services 1.01 3M India 0.79 Krishna Institute 2.44 Aditya Infotech 1.66 Jubilant Ingrevia 0.87 Bharti Hexacom 3 CMS Info Systems 0.7 Minda Corporation 1 ICICI Bank 2.83 360 One Wam 0.46 Happy Forgings 0.98 Brainbees Solutions 0.38 GE Vernova T&D 2.78 Dixon Technologies (India) 1.7 UNO Minda 2.76 Tracxn Technologies 0.12 Avenue Supermarts 1.73 Vijaya Diagnostic Centre 1.79 Kei Industries 1.04 AIA Engineering 1.34 Capillary Technologies 0.86 Reliance Industries 2.69 PB Fintech 1.68 Swiggy 0.98 Aster DM Healthcare 3.57 ICICI Lombard Gen. Insurance 2.03 TVS Motor Company 1.12 SBI Life Insurance Company 1.84 Mankind Pharma 1.48 Rolex Rings 0.82 Schaeffler India 1.29 Carborundum Universal 0.51 Mahindra Lifespace Developers 0.89 HDFC Bank 1.42 Info Edge (India) 1.33 Mahindra & Mahindra 2.35 Trent 1.23 Interglobe Aviation 2.66 Vishal Mega Mart 2.15 Godrej Consumer 2.26 Anthem Biosciences 1.05 Eternal 4.62 Ratnamani Metals & Tubes 0.66 Titan Company 2.22 Maruti Suzuki India 3.22 Aptus Value Housing Finance India 1.08 Lenskart Solutions 0.48 Cyient 0.57
Debt & Others (21.189999999999998%) Sector Allocation Net Current Assets 0.51 Foreign Mutual Funds 17.47 Repo 3.21 Debt Credit Ratings Debt Category Geninnov Global Master Fund 0.5 Others 3.72 iShares NASDAQ 100 UCITS ETF 16.97
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% 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
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.
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.
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) 2
Date of Incorporation 2019-10-31
Total AUM 595413.8
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.
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