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Kotak Pioneer Fund Regular - Growth
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 13.63%
Fund Details
NAV 31.218
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 6.3
Fund Size 3237.56
Fund Performance
1 Month 0.23%
3 Month -3.41%
6 Month -1.65%
1 Year 13.63%
3 Year 20.29%
5 Year 14.89%
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.15% 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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.09%) Market Cap Mid Cap 27.03 Small Cap 17.89 Large Cap 33.17 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 Interglobe Aviation 2.59 Mahindra Lifespace Developers 0.94 Lenskart Solutions 0.42 Godrej Consumer 2.19 Aster DM Healthcare 3.09 Vijaya Diagnostic Centre 1.75 Mankind Pharma 1.43 Bharti Hexacom 2.95 Dixon Technologies (India) 1.73 UNO Minda 2.82 ICICI Lombard Gen. Insurance 1.99 Rolex Rings 0.76 Mahindra & Mahindra 2.44 Capillary Technologies 1.08 Anthem Biosciences 0.92 Cyient 0.73 Minda Corporation 1.04 AIA Engineering 1.42 Sun Pharmaceutical Industries 0.91 Medplus Health Services 0.97 Vishal Mega Mart 2.57 Jubilant Ingrevia 0.97 Schaeffler India 1.1 Kei Industries 1.34 CMS Info Systems 0.75 Reliance Industries 2.76 Brainbees Solutions 0.5 TVS Motor Company 1.09 Info Edge (India) 1.66 Ratnamani Metals & Tubes 0.61 Eternal 5.26 HDFC Bank 1.52 Trent 1.23 Maruti Suzuki India 3.25 Avenue Supermarts 1.7 SBI Life Insurance Company 1.85 GE Vernova T&D 2.99 Carborundum Universal 0.5 3M India 0.74 Tracxn Technologies 0.13 PB Fintech 1.92 Aptus Value Housing Finance India 1.25 Solar Industries India 1.44 ICICI Bank 2.85 Swiggy 1.03 Krishna Institute 2.02 Titan Company 2.09 Happy Forgings 0.8
Debt & Others (21.91%) Sector Allocation Repo 3.54 Foreign Mutual Funds 18.56 Net Payables -0.19 Debt Credit Ratings Debt Category iShares NASDAQ 100 UCITS ETF 18.07 Geninnov Global Master Fund 0.49 Others 3.35
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